HSBC WAR. CALL 12/27 AIR/ DE000HS5Z099 /
| 5/7/2024 8:00:17 AM | Chg.- | Bid8:52:06 AM | Ask8:49:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | - | - Bid Size: 20,000 |
- Ask Size: 20,000 |
AIRBUS | 258.3931 - | 12/15/2027 | Call |
Master data
| WKN: | HS5Z09 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 258.39 - |
| Maturity: | 12/15/2027 |
| Issue date: | 4/11/2024 |
| Last trading day: | 5/7/2024 |
| 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: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | 0.8200 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8907 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
