HSBC WAR. CALL 12/27 AIR/ DE000HS47ZK9 /
| 2024-09-20 9:35:30 PM | Chg.-0.0900 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -6.82% | 1.1500 Bid Size: 19,890 |
1.2300 Ask Size: 19,890 |
AIRBUS | 168.9493 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS47ZK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 168.95 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2027-12-14 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.22 |
| Parity: | -3.83 |
| Time value: | 1.23 |
| Break-even: | 181.18 |
| Moneyness: | 0.77 |
| Premium: | 0.38 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.08 |
| Spread %: | 6.96% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 4.49 |
| Rho: | 1.38 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2600 |
| Low: | 1.2300 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -22.15% | ||
| 3 Months | -49.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.1600 |
| 6M High / 6M Low: | 3.9000 | 1.1600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 57.2000 | |
| Avg. price 1M: | 1.4070 | |
| Avg. volume 1M: | 16.2174 | |
| Avg. price 6M: | 2.2929 | |
| Avg. volume 6M: | 20.3101 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.37% | |
| Volatility 6M: | 79.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
