HSBC Call 190 BCO 20.06.2024/  DE000HG4ASG5  /

Frankfurt Zert./HSBC
2024-05-31  9:35:19 PM Chg.+0.031 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.100EUR +44.93% 0.125
Bid Size: 50,000
0.140
Ask Size: 50,000
BOEING CO. ... 190.00 - 2024-06-20 Call
 

Master data

WKN: HG4ASG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.28
Parity: -2.63
Time value: 0.14
Break-even: 191.40
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 19.11
Spread abs.: 0.02
Spread %: 12.00%
Delta: 0.14
Theta: -0.12
Omega: 16.25
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.118
Low: 0.052
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.81%
1 Month
  -29.58%
3 Months
  -95.05%
YTD
  -98.57%
1 Year
  -97.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.069
1M High / 1M Low: 0.460 0.069
6M High / 6M Low: 7.340 0.069
High (YTD): 2024-01-02 6.260
Low (YTD): 2024-05-30 0.069
52W High: 2023-12-15 7.340
52W Low: 2024-05-30 0.069
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   2.362
Avg. volume 6M:   0.000
Avg. price 1Y:   3.109
Avg. volume 1Y:   0.000
Volatility 1M:   473.99%
Volatility 6M:   339.96%
Volatility 1Y:   251.42%
Volatility 3Y:   -