HSBC WAR. CALL 12/27 TL0/ DE000HS549W2 /
| 6/7/2024 9:35:22 PM | Chg.-0.0100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9400EUR | -0.20% | 4.9400 Bid Size: 50,000 |
4.9700 Ask Size: 50,000 |
Tesla Inc | 280.00 USD | 12/17/2027 | Call |
Master data
| WKN: | HS549W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Tesla Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 USD |
| Maturity: | 12/17/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/16/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.46 |
| Parity: | -9.49 |
| Time value: | 4.97 |
| Break-even: | 308.92 |
| Moneyness: | 0.63 |
| Premium: | 0.88 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 1.93 |
| Rho: | 1.62 |
Quote data
| Open: | 4.9400 |
|---|---|
| High: | 4.9800 |
| Low: | 4.9200 |
| Previous Close: | 4.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +7.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9500 | 4.8100 |
|---|---|---|
| 1M High / 1M Low: | 5.4700 | 4.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
