HSBC WAR. CALL 12/26 BCO/ DE000HS75NA7 /
| 02/08/2024 21:36:56 | Chg.-0.2900 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -12.95% | 1.9900 Bid Size: 50,000 |
2.0100 Ask Size: 50,000 |
Boeing Co | 250.00 USD | 18/12/2026 | Call |
Master data
| WKN: | HS75NA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 18/12/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -7.34 |
| Time value: | 2.01 |
| Break-even: | 249.23 |
| Moneyness: | 0.68 |
| Premium: | 0.60 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 1.01% |
| Delta: | 0.41 |
| Theta: | -0.02 |
| Omega: | 3.20 |
| Rho: | 1.05 |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.2300 |
| Low: | 1.9500 |
| Previous Close: | 2.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.04% | ||
|---|---|---|---|
| 1 Month | -26.97% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.9500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
