HSBC Call 250 AIR 16.12.2026/  DE000HS67YY1  /

Frankfurt Zert./HSBC
1/24/2025  9:35:46 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 20,000
0.460
Ask Size: 20,000
AIRBUS 250.00 EUR 12/16/2026 Call
 

Master data

WKN: HS67YY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 12/16/2026
Issue date: 4/25/2024
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.31
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -8.30
Time value: 0.46
Break-even: 254.60
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.18
Theta: -0.01
Omega: 6.53
Rho: 0.48
 

Quote data

Open: 0.400
High: 0.420
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+100.00%
3 Months  
+419.48%
YTD  
+73.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.400 0.024
High (YTD): 1/24/2025 0.400
Low (YTD): 1/15/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.67%
Volatility 6M:   259.38%
Volatility 1Y:   -
Volatility 3Y:   -