HSBC Call 10000 S&P 500 Index 15.12.2028
/ DE000HS72268
HSBC Call 10000 S&P 500 Index 15..../ DE000HS72268 /
| 11/15/2024 9:35:33 PM |
Chg.-0.070 |
Bid9:52:59 PM |
Ask9:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-10.14% |
0.620
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
- |
10,000.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
HS7226 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
84.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-39.22 |
| Time value: |
0.66 |
| Break-even: |
9,564.71 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
0.10 |
| Theta: |
-0.13 |
| Omega: |
8.34 |
| Rho: |
19.77 |
Quote data
| Open: |
0.660 |
| High: |
0.670 |
| Low: |
0.600 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
+16.98% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.620 |
| 1M High / 1M Low: |
0.700 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
