HSBC Call 248.455 AIR 15.12.2027
/ DE000HS5J226
HSBC Call 248.455 AIR 15.12.2027/ DE000HS5J226 /
| 2024-06-19 6:09:26 PM |
Chg.-0.010 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-1.41% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
248.4549 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS5J22 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.45 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2027-12-14 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-10.09 |
| Time value: |
0.77 |
| Break-even: |
256.11 |
| Moneyness: |
0.60 |
| Premium: |
0.73 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
8.45% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.75 |
| Rho: |
1.00 |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.670 |
| 1M High / 1M Low: |
1.020 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
