HSBC Call 248.455 AIR 15.12.2027
/ DE000HS5J226
HSBC Call 248.455 AIR 15.12.2027/ DE000HS5J226 /
| 21/05/2024 08:21:22 |
Chg.0.000 |
Bid08:32:52 |
Ask08:32:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
0.00% |
1.020
Bid Size: 20,000 |
1.080
Ask Size: 20,000 |
AIRBUS |
248.4549 EUR |
15/12/2027 |
Call |
Master data
| WKN: |
HS5J22 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.45 EUR |
| Maturity: |
15/12/2027 |
| Issue date: |
19/03/2024 |
| Last trading day: |
14/12/2027 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-9.00 |
| Time value: |
1.01 |
| Break-even: |
258.49 |
| Moneyness: |
0.64 |
| Premium: |
0.63 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
6.32% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
1.32 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.000 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.940 |
| 1M High / 1M Low: |
1.180 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
