HSBC/PUT/AIRBUS/140/0.1/18.06.25 Share Price

Warrant

DE000HS7FX35

Real-time BOERSE MUENCHEN 16:36:32 05/07/2024 BST
1.35 EUR -2.88% Intraday chart for HSBC/PUT/AIRBUS/140/0.1/18.06.25
Current month-25.27%

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

End-of-day quotes
Date Price Change
05/07/24 1.35 -2.88%
04/07/24 1.39 0.00%
03/07/24 1.39 -13.13%
02/07/24 1.6 0.00%
01/07/24 1.6 -13.98%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 04:36 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
Issuer HSBC
WKN HS7FX3
ISINDE000HS7FX35
Date issued 20/06/2024
Strike 140
Maturity 18/06/2025 (348 Days)
Parity 10 : 1
Emission price 1.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.86
Lowest since issue 0.95
Delta-0.47x
Omega 4.705
Premium7.27x
Gearing9.98x
Moneyness 1.027
Difference Strike 3.74
Difference Strike %+2.67%
Spread 0.03
Spread %2.17%
Theoretical value 1.365
Implied Volatility 24.60 %
Total Loss Probability 44.28 %
Intrinsic value 0.3740
Present value 0.9910
Break even 126.35 €
Theta-0.01x
Vega0.05x
Rho-0.05x

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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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
136.1 EUR
Average target price
166.7 EUR
Spread / Average Target
+22.48%
Consensus