HSBC Call 200 BA 16.01.2026
/ DE000HS2FV65
HSBC Call 200 BA 16.01.2026/ DE000HS2FV65 /
| 2024-06-07 8:35:01 AM |
Chg.+0.11 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+3.37% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FV6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.90 |
| Time value: |
3.33 |
| Break-even: |
218.46 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
3.17 |
| Rho: |
1.16 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.99% |
| 1 Month |
|
|
+16.61% |
| 3 Months |
|
|
-19.76% |
| YTD |
|
|
-60.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.70 |
| 1M High / 1M Low: |
3.37 |
2.41 |
| 6M High / 6M Low: |
8.96 |
2.08 |
| High (YTD): |
2024-01-02 |
8.03 |
| Low (YTD): |
2024-04-25 |
2.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
8.67 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.61% |
| Volatility 6M: |
|
94.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
