HSBC Call 198.764 AIR 15.12.2027
/ DE000HS47ZN3
HSBC Call 198.764 AIR 15.12.2027/ DE000HS47ZN3 /
2024-06-20 8:35:42 AM |
Chg.+0.020 |
Bid8:41:00 AM |
Ask8:41:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
+1.32% |
1.540 Bid Size: 50,000 |
1.600 Ask Size: 50,000 |
AIRBUS |
198.7639 EUR |
2027-12-15 |
Call |
Master data
WKN: |
HS47ZN |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
198.76 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: |
9.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
-5.09 |
Time value: |
1.60 |
Break-even: |
214.67 |
Moneyness: |
0.75 |
Premium: |
0.45 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
3.90% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
4.00 |
Rho: |
1.66 |
Quote data
Open: |
1.530 |
High: |
1.540 |
Low: |
1.530 |
Previous Close: |
1.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-27.14% |
3 Months |
|
|
-40.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.430 |
1M High / 1M Low: |
2.140 |
1.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |