HSBC Call 168.949 AIR 15.12.2027
/ DE000HS47ZK9
HSBC Call 168.949 AIR 15.12.2027/ DE000HS47ZK9 /
2024-06-19 6:09:20 PM |
Chg.-0.04 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.37EUR |
-1.66% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
168.9493 EUR |
2027-12-15 |
Call |
Master data
WKN: |
HS47ZK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
168.95 EUR |
Maturity: |
2027-12-15 |
Issue date: |
2024-01-16 |
Last trading day: |
2027-12-14 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
-2.10 |
Time value: |
2.48 |
Break-even: |
193.60 |
Moneyness: |
0.88 |
Premium: |
0.31 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
2.48% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
3.48 |
Rho: |
2.13 |
Quote data
Open: |
2.43 |
High: |
2.43 |
Low: |
2.37 |
Previous Close: |
2.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.06% |
1 Month |
|
|
-22.80% |
3 Months |
|
|
-32.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.55 |
2.25 |
1M High / 1M Low: |
3.23 |
2.25 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |