HSBC WAR. CALL 06/24 BCO/ DE000HG4ASF7 /
| 2024-06-03 9:37:13 AM | Chg.+0.0700 | Bid10:29:59 AM | Ask10:29:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +21.21% | 0.3900 Bid Size: 50,000 |
0.4400 Ask Size: 50,000 |
BOEING CO. ... | 180.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4ASF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.28 |
| Parity: | -1.63 |
| Time value: | 0.41 |
| Break-even: | 184.10 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 11.52 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | 0.29 |
| Theta: | -0.25 |
| Omega: | 11.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3800 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -45.21% | ||
| 3 Months | -85.13% | ||
| YTD | -94.87% | ||
| 1 Year | -92.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.2500 |
| 6M High / 6M Low: | 8.1600 | 0.2500 |
| High (YTD): | 2024-01-02 | 7.0900 |
| Low (YTD): | 2024-05-30 | 0.2500 |
| 52W High: | 2023-12-15 | 8.1600 |
| 52W Low: | 2024-05-30 | 0.2500 |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6133 | |
| Avg. volume 1M: | 66.6667 | |
| Avg. price 6M: | 2.9097 | |
| Avg. volume 6M: | 12.6613 | |
| Avg. price 1Y: | 3.7067 | |
| Avg. volume 1Y: | 6.1811 | |
| Volatility 1M: | 375.72% | |
| Volatility 6M: | 258.71% | |
| Volatility 1Y: | 194.40% | |
| Volatility 3Y: | - |
