HSBC WAR. CALL 12/26 BCO/ DE000HS75NE9 /
| 2024-11-15 7:36:18 PM | Chg.0.0000 | Bid8:19:54 PM | Ask8:19:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | 0.00% | 0.5500 Bid Size: 50,000 |
0.5700 Ask Size: 50,000 |
Boeing Company | 320.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75NE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 23.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -17.27 |
| Time value: | 0.56 |
| Break-even: | 309.50 |
| Moneyness: | 0.43 |
| Premium: | 1.36 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 3.95 |
| Rho: | 0.34 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5300 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | -43.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
