HSBC Call 190 BCO 20.06.2024
/ DE000HG4ASG5
HSBC Call 190 BCO 20.06.2024/ DE000HG4ASG5 /
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: |
|
- |