HSBC Call 200 BA 16.01.2026
/ DE000HS2FV65
HSBC Call 200 BA 16.01.2026/ DE000HS2FV65 /
| 2024-05-31 8:34:35 AM |
Chg.+0.05 |
Bid8:37:15 AM |
Ask8:37:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+2.07% |
2.46
Bid Size: 50,000 |
2.51
Ask Size: 50,000 |
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: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-2.52 |
| Time value: |
2.49 |
| Break-even: |
209.55 |
| Moneyness: |
0.86 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
3.36 |
| Rho: |
0.96 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
-45.09% |
| YTD |
|
|
-71.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.41 |
| 1M High / 1M Low: |
3.18 |
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: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
8.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.48% |
| Volatility 6M: |
|
92.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
