HSBC Call 258.393 AIR 15.12.2027
/ DE000HS5Z099
HSBC Call 258.393 AIR 15.12.2027/ DE000HS5Z099 /
| 2024-05-07 8:51:01 AM |
Chg.+0.010 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+1.22% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
258.3931 - |
2027-12-15 |
Call |
Master data
| WKN: |
HS5Z09 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
258.39 - |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-05-07 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-10.00 |
| Time value: |
0.88 |
| Break-even: |
267.14 |
| Moneyness: |
0.62 |
| Premium: |
0.68 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
6.02% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
1.19 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.020 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
