HSBC WAR. CALL 06/24 BCO/ DE000HG4ASD2 /
| 2024-06-03 9:36:40 AM | Chg.+0.1500 | Bid9:50:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +9.43% | 1.7400 Bid Size: 50,000 |
- Ask Size: - |
BOEING CO. ... | 160.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4ASD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.94 |
| Historic volatility: | 0.28 |
| Parity: | 0.37 |
| Time value: | 1.22 |
| Break-even: | 175.90 |
| Moneyness: | 1.02 |
| Premium: | 0.07 |
| Premium p.a.: | 2.97 |
| Spread abs.: | -0.13 |
| Spread %: | -7.56% |
| Delta: | 0.59 |
| Theta: | -0.37 |
| Omega: | 6.06 |
| Rho: | 0.04 |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7400 |
| Low: | 1.7000 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -58.07% | ||
| YTD | -81.63% | ||
| 1 Year | -73.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 1.2600 |
| 6M High / 6M Low: | 9.8600 | 1.0600 |
| High (YTD): | 2024-01-02 | 8.7800 |
| Low (YTD): | 2024-04-24 | 1.0600 |
| 52W High: | 2023-12-15 | 9.8600 |
| 52W Low: | 2024-04-24 | 1.0600 |
| Avg. price 1W: | 1.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3139 | |
| Avg. volume 6M: | 7.5484 | |
| Avg. price 1Y: | 5.1003 | |
| Avg. volume 1Y: | 3.6850 | |
| Volatility 1M: | 248.89% | |
| Volatility 6M: | 172.79% | |
| Volatility 1Y: | 133.76% | |
| Volatility 3Y: | - |
