HSBC Call 250 AIR 16.12.2026
/ DE000HS67YY1
HSBC Call 250 AIR 16.12.2026/ DE000HS67YY1 /
| 19/06/2024 18:09:59 |
Chg.- |
Bid08:18:39 |
Ask08:18:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
0.350
Bid Size: 20,000 |
0.410
Ask Size: 20,000 |
AIRBUS |
250.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS67YY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
25/04/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-10.19 |
| Time value: |
0.41 |
| Break-even: |
254.10 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.50 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-40.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.330 |
| 1M High / 1M Low: |
0.580 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
