HSBC WAR. CALL 06/24 BCO/ DE000HG4ASG5 /
| 2024-06-07 11:37:25 AM | Chg.+0.0100 | Bid12:11:37 PM | Ask12:11:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +2.13% | 0.4500 Bid Size: 50,000 |
0.5000 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: | 0.4700 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +394.85% | ||
|---|---|---|---|
| 1 Month | +54.84% | ||
| 3 Months | -77.78% | ||
| YTD | -93.10% | ||
| 1 Year | -88.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0830 |
| 6M High / 6M Low: | 7.3300 | 0.0830 |
| High (YTD): | 2024-01-02 | 6.2700 |
| Low (YTD): | 2024-05-30 | 0.0830 |
| 52W High: | 2023-12-15 | 7.3300 |
| 52W Low: | 2024-05-30 | 0.0830 |
| Avg. price 1W: | 0.3234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2211 | |
| Avg. volume 6M: | 1.9280 | |
| Avg. price 1Y: | 3.0602 | |
| Avg. volume 1Y: | .9414 | |
| Volatility 1M: | 622.44% | |
| Volatility 6M: | 361.32% | |
| Volatility 1Y: | 264.85% | |
| Volatility 3Y: | - |
