HSBC WAR. CALL 12/26 BCO/ DE000HS75ND1 /
| 8/2/2024 9:36:23 PM | Chg.-0.2200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -16.06% | 1.1600 Bid Size: 50,000 |
1.1800 Ask Size: 50,000 |
Boeing Co | 300.00 USD | 12/18/2026 | Call |
Master data
| WKN: | HS75ND |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 12/18/2026 |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/17/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -11.92 |
| Time value: | 1.18 |
| Break-even: | 286.75 |
| Moneyness: | 0.57 |
| Premium: | 0.84 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 3.72 |
| Rho: | 0.76 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3500 |
| Low: | 1.1500 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.55% | ||
|---|---|---|---|
| 1 Month | -31.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
