HSBC Call 258.393 AIR 15.12.2027
/ DE000HS5Z099
HSBC Call 258.393 AIR 15.12.2027/ DE000HS5Z099 /
07/05/2024 08:51:01 |
Chg.+0.010 |
Bid07/05/2024 |
Ask07/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+1.22% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
258.3931 - |
15/12/2027 |
Call |
Master data
WKN: |
HS5Z09 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
258.39 - |
Maturity: |
15/12/2027 |
Issue date: |
11/04/2024 |
Last trading day: |
07/05/2024 |
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: |
|
- |