HSBC WAR. CALL 06/24 BCO/  DE000HG96FH9  /

gettex Zettex2
2024-06-03  8:00:02 AM Chg.0.0000 Bid- Ask- Underlying Strike price Expiration date Option type
0.0160EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 280.00 - 2024-06-20 Call
 

Master data

WKN: HG96FH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,023.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.28
Parity: -11.63
Time value: 0.02
Break-even: 280.16
Moneyness: 0.58
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: -0.03
Omega: 13.44
Rho: 0.00
 

Quote data

Open: 0.0160
High: 0.0160
Low: 0.0160
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -82.02%
YTD
  -98.82%
1 Year
  -98.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0160 0.0160
6M High / 6M Low: 1.5900 0.0160
High (YTD): 2024-01-02 1.0200
Low (YTD): 2024-05-31 0.0160
52W High: 2023-12-19 1.5900
52W Low: 2024-05-31 0.0160
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0160
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2684
Avg. volume 6M:   6.7500
Avg. price 1Y:   0.4675
Avg. volume 1Y:   3.2953
Volatility 1M:   -
Volatility 6M:   198.84%
Volatility 1Y:   193.78%
Volatility 3Y:   -