HSBC WAR. CALL 12/26 BCO/ DE000HS75NB5 /
2024-10-11 9:36:05 PM | Chg.+0.0800 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | +7.55% | 1.1400 Bid Size: 50,000 |
1.1600 Ask Size: 50,000 |
Boeing Co | 260.00 USD | 2026-12-18 | Call |
Master data
WKN: | HS75NB |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Warrant |
Option type: | Call |
Strike price: | 260.00 USD |
Maturity: | 2026-12-18 |
Issue date: | 2024-06-10 |
Last trading day: | 2026-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.47 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.30 |
Parity: | -10.37 |
Time value: | 1.10 |
Break-even: | 248.80 |
Moneyness: | 0.56 |
Premium: | 0.86 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.02 |
Spread %: | 1.85% |
Delta: | 0.29 |
Theta: | -0.02 |
Omega: | 3.55 |
Rho: | 0.61 |
Quote data
Open: | 1.0600 |
---|---|
High: | 1.1500 |
Low: | 1.0600 |
Previous Close: | 1.0600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.20% | ||
---|---|---|---|
1 Month | -17.39% | ||
3 Months | -52.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2500 | 1.0600 |
---|---|---|
1M High / 1M Low: | 1.4300 | 1.0600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2036 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |