HSBC Call 300 BA 16.01.2026
/ DE000HS2FVC7
HSBC Call 300 BA 16.01.2026/ DE000HS2FVC7 /
| 2024-05-31 8:34:35 AM |
Chg.+0.010 |
Bid11:19:54 AM |
Ask11:19:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.610
Bid Size: 50,000 |
0.660
Ask Size: 50,000 |
Boeing Co |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FVC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
24.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-11.75 |
| Time value: |
0.64 |
| Break-even: |
283.37 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
4.86 |
| Rho: |
0.40 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-83.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
0.870 |
0.590 |
| 6M High / 6M Low: |
4.000 |
0.480 |
| High (YTD): |
2024-01-02 |
3.300 |
| Low (YTD): |
2024-04-25 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
2 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.85% |
| Volatility 6M: |
|
117.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
