HSBC WAR. CALL 06/24 BCO/ DE000HG4ASE0 /
| 2024-05-31 9:36:26 PM | Chg.+0.2200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +35.48% | 0.9500 Bid Size: 50,000 |
0.9700 Ask Size: 50,000 |
BOEING CO. ... | 170.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4ASE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.28 |
| Parity: | -0.63 |
| Time value: | 0.97 |
| Break-even: | 179.70 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 4.99 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | 0.46 |
| Theta: | -0.33 |
| Omega: | 7.79 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.8400 |
| Low: | 0.6200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -35.38% | ||
| 3 Months | -75.00% | ||
| YTD | -90.26% | ||
| 1 Year | -85.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 0.6200 |
| 6M High / 6M Low: | 9.0000 | 0.5800 |
| High (YTD): | 2024-01-02 | 7.9200 |
| Low (YTD): | 2024-04-24 | 0.5800 |
| 52W High: | 2023-12-15 | 9.0000 |
| 52W Low: | 2024-04-24 | 0.5800 |
| Avg. price 1W: | 0.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1629 | |
| Avg. volume 1M: | 7.4762 | |
| Avg. price 6M: | 3.5656 | |
| Avg. volume 6M: | 2.9839 | |
| Avg. price 1Y: | 4.3691 | |
| Avg. volume 1Y: | 1.4567 | |
| Volatility 1M: | 316.59% | |
| Volatility 6M: | 219.56% | |
| Volatility 1Y: | 166.34% | |
| Volatility 3Y: | - |
