HSBC WAR. CALL 12/26 BCO/  DE000HS75NA7  /

gettex Zettex2
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:   -