HSBC WAR. CALL 12/27 AIR/ DE000HS5J226 /
| 2024-09-20 9:36:39 PM | Chg.0.0000 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.1800 Bid Size: 19,890 |
0.2600 Ask Size: 19,890 |
AIRBUS | 248.4549 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS5J22 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 248.45 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2024-03-19 |
| Last trading day: | 2027-12-14 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -11.83 |
| Time value: | 0.26 |
| Break-even: | 251.04 |
| Moneyness: | 0.53 |
| Premium: | 0.92 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.08 |
| Spread %: | 44.44% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 6.10 |
| Rho: | 0.43 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2000 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -70.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2100 |
| 6M High / 6M Low: | 1.4300 | 0.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.86% | |
| Volatility 6M: | 103.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
