HSBC WAR. CALL 12/27 TL0/ DE000HS549W2 /
| 2024-05-03 9:35:01 PM | Chg.+0.010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +0.18% | 5.420 Bid Size: 50,000 |
5.450 Ask Size: 50,000 |
Tesla Inc | 280.00 USD | 2027-12-17 | 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: | 2027-12-17 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.47 |
| Parity: | -9.18 |
| Time value: | 5.45 |
| Break-even: | 314.69 |
| Moneyness: | 0.65 |
| Premium: | 0.87 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | 0.60 |
| Theta: | -0.03 |
| Omega: | 1.87 |
| Rho: | 1.71 |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.470 |
| Low: | 5.390 |
| Previous Close: | 5.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.14% | ||
|---|---|---|---|
| 1 Month | +18.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.360 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 3.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.757 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
