HSBC WAR. CALL 12/27 TL0/ DE000HS549W2 /
| 5/17/2024 9:35:36 PM | Chg.+0.160 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +3.27% | 5.060 Bid Size: 50,000 |
5.090 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: | 3.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.46 |
| Parity: | -9.43 |
| Time value: | 5.09 |
| Break-even: | 308.52 |
| Moneyness: | 0.63 |
| Premium: | 0.89 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | 0.59 |
| Theta: | -0.03 |
| Omega: | 1.90 |
| Rho: | 1.63 |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.050 |
| Low: | 4.840 |
| Previous Close: | 4.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +35.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 3.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
