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HSBC Call 180 BCO 20.06.2024/  DE000HG4ASF7  /

EUWAX
2024-06-03  8:37:51 AM Chg.+0.160 Bid8:39:01 AM Ask8:39:01 AM Underlying Strike price Expiration date Option type
0.390EUR +69.57% 0.400
Bid Size: 50,000		 0.450
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: 39.93
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.28
Parity: -1.63
Time value: 0.41
Break-even: 184.10
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 8.53
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.29
Theta: -0.22
Omega: 11.59
Rho: 0.02
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -42.65%
3 Months
  -86.46%
YTD
  -94.99%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.960 0.210
6M High / 6M Low: 8.160 0.210
High (YTD): 2024-01-02 7.130
Low (YTD): 2024-05-30 0.210
52W High: 2023-12-19 8.160
52W Low: 2024-05-30 0.210
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   2.912
Avg. volume 6M:   0.000
Avg. price 1Y:   3.692
Avg. volume 1Y:   0.000
Volatility 1M:   361.48%
Volatility 6M:   237.71%
Volatility 1Y:   181.96%
Volatility 3Y:   -