HSBC WAR. CALL 06/24 BCO/ DE000HG4ASH3 /
| 31/05/2024 21:37:05 | Chg.0.0000 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | 0.00% | 0.0360 Bid Size: 50,000 |
0.0510 Ask Size: 50,000 |
BOEING CO. ... | 200.00 - | 20/06/2024 | 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: | 20/06/2024 |
| Issue date: | 23/06/2022 |
| Last trading day: | 18/06/2024 |
| 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: | 0.0380 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0380 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -77.65% | ||
| 3 Months | -97.47% | ||
| YTD | -99.38% | ||
| 1 Year | -99.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1980 | 0.0380 |
| 6M High / 6M Low: | 6.5100 | 0.0380 |
| High (YTD): | 02/01/2024 | 5.4700 |
| Low (YTD): | 31/05/2024 | 0.0380 |
| 52W High: | 19/12/2023 | 6.5100 |
| 52W Low: | 31/05/2024 | 0.0380 |
| Avg. price 1W: | 0.0412 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8888 | |
| Avg. volume 6M: | 35.3387 | |
| Avg. price 1Y: | 2.5898 | |
| Avg. volume 1Y: | 18.0276 | |
| Volatility 1M: | 413.84% | |
| Volatility 6M: | 311.60% | |
| Volatility 1Y: | 235.05% | |
| Volatility 3Y: | - |
