HSBC WAR. CALL 12/27 AIR/ DE000HS47ZJ1 /
| 2024-06-19 9:35:34 PM | Chg.-0.0100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -0.36% | 2.7600 Bid Size: 20,000 |
2.8200 Ask Size: 20,000 |
AIRBUS | 159.0111 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS47ZJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 159.01 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: | 5.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -1.10 |
| Time value: | 2.86 |
| Break-even: | 187.44 |
| Moneyness: | 0.93 |
| Premium: | 0.27 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 2.14% |
| Delta: | 0.63 |
| Theta: | -0.02 |
| Omega: | 3.30 |
| Rho: | 2.28 |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8200 |
| Low: | 2.8000 |
| Previous Close: | 2.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | -30.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 2.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
