HSBC Call 220 BA 16.01.2026
/ DE000HS2FV73
HSBC Call 220 BA 16.01.2026/ DE000HS2FV73 /
| 2024-06-07 8:35:01 AM |
Chg.+0.09 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+3.59% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FV7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.76 |
| Time value: |
2.57 |
| Break-even: |
229.37 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.53 |
| Rho: |
1.05 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.71% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-64.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.08 |
| 1M High / 1M Low: |
2.60 |
1.83 |
| 6M High / 6M Low: |
7.76 |
1.57 |
| High (YTD): |
2024-01-02 |
6.87 |
| Low (YTD): |
2024-04-25 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
13.64 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
16.53 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.19% |
| Volatility 6M: |
|
101.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
