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HSBC Call 190 BCO 20.06.2024/  DE000HG4ASG5  /

EUWAX
2024-06-07  8:39:27 AM Chg.+0.060 Bid2:34:15 PM Ask2:34:15 PM Underlying Strike price Expiration date Option type
0.480EUR +14.29% 0.390
Bid Size: 50,000		 0.440
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: 35.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.28
Parity: -1.43
Time value: 0.49
Break-even: 194.90
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 17.25
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.32
Theta: -0.35
Omega: 11.54
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month  
+54.84%
3 Months
  -75.38%
YTD
  -93.11%
1 Year
  -88.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.060
1M High / 1M Low: 0.450 0.051
6M High / 6M Low: 7.330 0.051
High (YTD): 2024-01-02 6.310
Low (YTD): 2024-05-30 0.051
52W High: 2023-12-19 7.330
52W Low: 2024-05-30 0.051
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   2.223
Avg. volume 6M:   0.000
Avg. price 1Y:   3.047
Avg. volume 1Y:   0.000
Volatility 1M:   656.67%
Volatility 6M:   372.45%
Volatility 1Y:   273.34%
Volatility 3Y:   -