HSBC Call 240 BA 16.01.2026
/ DE000HS2FV81
HSBC Call 240 BA 16.01.2026/ DE000HS2FV81 /
| 2024-05-31 8:34:35 AM |
Chg.+0.05 |
Bid10:46:25 AM |
Ask10:46:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+3.60% |
1.43
Bid Size: 50,000 |
1.48
Ask Size: 50,000 |
Boeing Co |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FV8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-6.21 |
| Time value: |
1.47 |
| Break-even: |
236.28 |
| Moneyness: |
0.72 |
| Premium: |
0.48 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
3.97 |
| Rho: |
0.71 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-49.83% |
| YTD |
|
|
-77.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.39 |
| 1M High / 1M Low: |
1.90 |
1.39 |
| 6M High / 6M Low: |
6.65 |
1.19 |
| High (YTD): |
2024-01-02 |
5.80 |
| Low (YTD): |
2024-04-25 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.40% |
| Volatility 6M: |
|
104.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
