HSBC WAR. CALL 06/24 BCO/ DE000HG4ASD2 /
2024-06-03 9:36:40 AM | Chg.+0.1500 | Bid10:06:51 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7400EUR | +9.43% | 1.7100 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: | 10.29 |
Leverage: | Yes |
Calculated values
Fair value: | 0.62 |
---|---|
Intrinsic value: | 0.37 |
Implied volatility: | 1.00 |
Historic volatility: | 0.28 |
Parity: | 0.37 |
Time value: | 1.22 |
Break-even: | 175.90 |
Moneyness: | 1.02 |
Premium: | 0.07 |
Premium p.a.: | 3.71 |
Spread abs.: | -0.13 |
Spread %: | -7.56% |
Delta: | 0.59 |
Theta: | -0.41 |
Omega: | 6.05 |
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: | - |