HSBC Call 40 AXA 19.06.2026
/ DE000HS99QB8
HSBC Call 40 AXA 19.06.2026/ DE000HS99QB8 /
| 07/11/2024 09:21:05 |
Chg.-0.010 |
Bid09:32:54 |
Ask09:32:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-0.80% |
1.240
Bid Size: 5,000 |
1.290
Ask Size: 5,000 |
AXA S.A. INH. EO... |
40.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
HS99QB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
09/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-5.61 |
| Time value: |
1.43 |
| Break-even: |
41.43 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
7.52% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
8.28 |
| Rho: |
0.17 |
Quote data
| Open: |
1.220 |
| High: |
1.260 |
| Low: |
1.220 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.190 |
| 1M High / 1M Low: |
1.850 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
