HSBC Call 200 BCO 20.06.2024/  DE000HG4ASH3  /

Frankfurt Zert./HSBC
2024-05-31  9:35:19 PM Chg.+0.002 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.026EUR +8.33% 0.035
Bid Size: 50,000
0.050
Ask Size: 50,000
BOEING CO. ... 200.00 - 2024-06-20 Call
 

Master data

WKN: HG4ASH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 321.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.28
Parity: -3.63
Time value: 0.05
Break-even: 200.51
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 48.12
Spread abs.: 0.02
Spread %: 41.67%
Delta: 0.06
Theta: -0.07
Omega: 19.65
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.037
Low: 0.007
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -52.73%
3 Months
  -98.24%
YTD
  -99.58%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.186 0.024
6M High / 6M Low: 6.520 0.024
High (YTD): 2024-01-02 5.470
Low (YTD): 2024-05-30 0.024
52W High: 2023-12-15 6.520
52W Low: 2024-05-30 0.024
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.898
Avg. volume 6M:   0.000
Avg. price 1Y:   2.588
Avg. volume 1Y:   0.000
Volatility 1M:   546.03%
Volatility 6M:   394.90%
Volatility 1Y:   290.77%
Volatility 3Y:   -