HSBC Call 10000 S&P 500 Index 15.12.2028
/ DE000HS72268
HSBC Call 10000 S&P 500 Index 15..../ DE000HS72268 /
| 2024-07-09 9:35:45 PM |
Chg.-0.010 |
Bid9:51:19 PM |
Ask9:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
0.530
Bid Size: 7,850 |
0.570
Ask Size: 7,850 |
- |
10,000.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
HS7226 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 USD |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2028-12-14 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
88.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.10 |
| Parity: |
-40.88 |
| Time value: |
0.58 |
| Break-even: |
9,291.01 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.09 |
| Theta: |
-0.12 |
| Omega: |
8.29 |
| Rho: |
18.77 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.540 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
