HSBC Call 200 BCO 20.06.2024/  DE000HG4ASH3  /

EUWAX
2024-06-07  8:39:27 AM Chg.+0.023 Bid11:11:37 AM Ask11:11:37 AM Underlying Strike price Expiration date Option type
0.124EUR +22.77% 0.120
Bid Size: 50,000
0.165
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: 113.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -2.43
Time value: 0.16
Break-even: 201.55
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 45.82
Spread abs.: 0.02
Spread %: 10.71%
Delta: 0.15
Theta: -0.19
Omega: 17.22
Rho: 0.01
 

Quote data

Open: 0.124
High: 0.124
Low: 0.124
Previous Close: 0.101
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1140.00%
1 Month  
+5.08%
3 Months
  -91.21%
YTD
  -97.99%
1 Year
  -96.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.010
1M High / 1M Low: 0.169 0.005
6M High / 6M Low: 6.520 0.005
High (YTD): 2024-01-02 5.510
Low (YTD): 2024-05-30 0.005
52W High: 2023-12-20 6.520
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   1.773
Avg. volume 6M:   3.160
Avg. price 1Y:   2.532
Avg. volume 1Y:   6.230
Volatility 1M:   925.13%
Volatility 6M:   494.68%
Volatility 1Y:   358.68%
Volatility 3Y:   -