HSBC/CALL/AIRBUS/124.2274/0.1006/18.12.24 Share Price

Warrant

DE000TT5ZBW3

Market Closed - BOERSE MUENCHEN 01:05:44 27/06/2024 am IST
1.51 EUR -17.49% Intraday chart for HSBC/CALL/AIRBUS/124.2274/0.1006/18.12.24
Current month-58.86%
1 month-62.06%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
26/24/26 1.51 -17.49%
25/24/25 1.83 -15.28%
24/24/24 2.16 -27.03%
21/24/21 2.96 0.00%
20/24/20 2.96 +1.37%

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 01:05 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBUS SE
Issuer HSBC
WKN TT5ZBW
ISINDE000TT5ZBW3
Date issued 09/03/2021
Strike 124.2
Maturity 18/12/2024 (175 Days)
Parity 9.94 : 1
Emission price 1.8
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.13
Lowest since issue 0.71
Delta0.67x
Omega 5.896
Premium6.33x
Gearing8.75x
Moneyness 1.054
Difference Strike -6.673
Difference Strike %-5.37%
Spread 0.03
Spread %1.97%
Theoretical value 1.495
Implied Volatility 28.22 %
Total Loss Probability 39.81 %
Intrinsic value 0.6713
Present value 0.8237
Break even 139.09 €
Theta-0.02x
Vega0.03x
Rho0.04x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
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More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
131 EUR
Average target price
170.2 EUR
Spread / Average Target
+29.94%
Consensus