HSBC Call 280 BA 16.01.2026
/ DE000HS2FVB9
HSBC Call 280 BA 16.01.2026/ DE000HS2FVB9 /
| 2024-05-28 8:33:46 AM |
Chg.-0.010 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FVB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-9.71 |
| Time value: |
0.94 |
| Break-even: |
267.19 |
| Moneyness: |
0.62 |
| Premium: |
0.66 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
5.62% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
4.42 |
| Rho: |
0.53 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.24% |
| 1 Month |
|
|
+25.35% |
| 3 Months |
|
|
-47.65% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.870 |
| 1M High / 1M Low: |
1.130 |
0.730 |
| 6M High / 6M Low: |
4.760 |
0.660 |
| High (YTD): |
2024-01-02 |
4.010 |
| Low (YTD): |
2024-04-25 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.14% |
| Volatility 6M: |
|
114.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
