HSBC WAR. CALL 12/26 BCO/ DE000HS75NC3 /
| 2024-08-02 9:37:09 PM | Chg.-0.2600 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -15.57% | 1.4400 Bid Size: 50,000 |
1.4600 Ask Size: 50,000 |
Boeing Co | 280.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75NC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 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: | 9.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | -9.43 |
| Time value: | 1.72 |
| Break-even: | 276.79 |
| Moneyness: | 0.64 |
| Premium: | 0.67 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 3.45 |
| Rho: | 1.00 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.6600 |
| Low: | 1.4100 |
| Previous Close: | 1.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.22% | ||
|---|---|---|---|
| 1 Month | -30.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
