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HSBC Call 170 BCO 20.06.2024/  DE000HG4ASE0  /

EUWAX
2024-05-31  8:38:46 AM Chg.- Bid7:56:04 AM Ask7:56:04 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.940
Bid Size: 50,000		 0.990
Ask Size: 50,000		 BOEING CO. ... 170.00 - 2024-06-20 Call
 

Master data

WKN: HG4ASE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.88
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.28
Parity: -0.63
Time value: 0.97
Break-even: 179.70
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 4.99
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.46
Theta: -0.33
Omega: 7.79
Rho: 0.03
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.52%
1 Month
  -49.59%
3 Months
  -82.92%
YTD
  -92.82%
1 Year
  -89.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.590
1M High / 1M Low: 1.650 0.590
6M High / 6M Low: 9.000 0.490
High (YTD): 2024-01-02 7.970
Low (YTD): 2024-04-25 0.490
52W High: 2023-12-19 9.000
52W Low: 2024-04-25 0.490
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   3.575
Avg. volume 6M:   0.000
Avg. price 1Y:   4.352
Avg. volume 1Y:   0.000
Volatility 1M:   277.66%
Volatility 6M:   195.42%
Volatility 1Y:   152.70%
Volatility 3Y:   -