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HSBC Call 180 BCO 20.06.2024/  DE000HG4ASF7  /

Frankfurt Zert./HSBC
2024-06-03  1:00:53 PM Chg.+0.030 Bid1:08:44 PM Ask1:08:44 PM Underlying Strike price Expiration date Option type
0.360EUR +9.09% 0.360
Bid Size: 50,000		 0.410
Ask Size: 50,000		 BOEING CO. ... 180.00 - 2024-06-20 Call
 

Master data

WKN: HG4ASF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.28
Parity: -1.63
Time value: 0.41
Break-even: 184.10
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 11.52
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.29
Theta: -0.25
Omega: 11.57
Rho: 0.02
 

Quote data

Open: 0.390
High: 0.410
Low: 0.360
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -50.00%
3 Months
  -86.42%
YTD
  -95.38%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.970 0.230
6M High / 6M Low: 8.170 0.230
High (YTD): 2024-01-02 7.080
Low (YTD): 2024-05-30 0.230
52W High: 2023-12-15 8.170
52W Low: 2024-05-30 0.230
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   2.898
Avg. volume 6M:   32.258
Avg. price 1Y:   3.693
Avg. volume 1Y:   15.748
Volatility 1M:   411.13%
Volatility 6M:   279.41%
Volatility 1Y:   208.40%
Volatility 3Y:   -