HSBC WAR. CALL 12/26 AIR/ DE000HS67YY1 /
| 1/24/2025 9:35:36 PM | Chg.+0.0200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +5.00% | 0.4000 Bid Size: 20,000 |
0.4600 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: | 0.4000 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.48% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +337.50% | ||
| YTD | +82.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2200 |
| 6M High / 6M Low: | 0.4200 | 0.0390 |
| High (YTD): | 1/24/2025 | 0.4200 |
| Low (YTD): | 1/15/2025 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1520 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.69% | |
| Volatility 6M: | 188.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |