HSBC WAR. CALL 12/27 AIR/ DE000HS5Z099 /
2024-04-29 9:35:22 PM | Chg.-0.0500 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8100EUR | -5.81% | 0.8000 Bid Size: 20,000 |
0.8500 Ask Size: 20,000 |
AIRBUS | 258.3931 EUR | 2027-12-15 | Call |
Master data
WKN: | HS5Z09 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AIRBUS |
Type: | Warrant |
Option type: | Call |
Strike price: | 258.39 EUR |
Maturity: | 2027-12-15 |
Issue date: | 2024-04-11 |
Last trading day: | 2027-12-14 |
Ratio: | 9.94:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 17.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.51 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.18 |
Parity: | -10.19 |
Time value: | 0.89 |
Break-even: | 267.24 |
Moneyness: | 0.61 |
Premium: | 0.70 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.05 |
Spread %: | 5.95% |
Delta: | 0.27 |
Theta: | -0.01 |
Omega: | 4.71 |
Rho: | 1.19 |
Quote data
Open: | 0.8700 |
---|---|
High: | 0.8700 |
Low: | 0.8100 |
Previous Close: | 0.8600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.18% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.0300 | 0.8600 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |