HSBC WAR. CALL 06/24 BCO/  DE000HS01GY7  /

gettex Zettex2
2024-05-31  9:35:51 PM Chg.0.0000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 50,000
0.0160
Ask Size: 50,000
BOEING CO. ... 320.00 - 2024-06-20 Call
 

Master data

WKN: HS01GY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-20
Issue date: 2023-06-23
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: 1.21
Historic volatility: 0.28
Parity: -15.63
Time value: 0.02
Break-even: 320.16
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: -0.04
Omega: 11.48
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
  -38.46%
YTD
  -96.80%
1 Year     -
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: 0.6400 0.0160
High (YTD): 2024-01-02 0.3800
Low (YTD): 2024-05-31 0.0160
52W High: - -
52W Low: - -
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0160
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1003
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   151.45%
Volatility 1Y:   -
Volatility 3Y:   -