HSBC Call 5300 S&P 500 Index 17.12.2027
/ DE000HS53TK0
HSBC Call 5300 S&P 500 Index 17.1.../ DE000HS53TK0 /
2024-07-05 9:35:34 PM |
Chg.+0.140 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.320EUR |
+1.25% |
11.330 Bid Size: 5,000 |
11.370 Ask Size: 5,000 |
- |
5,300.00 - |
2027-12-17 |
Call |
Master data
WKN: |
HS53TK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5,300.00 - |
Maturity: |
2027-12-17 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-12-16 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
4.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.00 |
Intrinsic value: |
2.67 |
Implied volatility: |
0.16 |
Historic volatility: |
0.11 |
Parity: |
2.67 |
Time value: |
8.70 |
Break-even: |
6,437.00 |
Moneyness: |
1.05 |
Premium: |
0.16 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
0.35% |
Delta: |
0.77 |
Theta: |
-0.51 |
Omega: |
3.78 |
Rho: |
109.08 |
Quote data
Open: |
11.230 |
High: |
11.320 |
Low: |
11.120 |
Previous Close: |
11.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.01% |
1 Month |
|
|
+15.51% |
3 Months |
|
|
+19.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.320 |
10.880 |
1M High / 1M Low: |
11.320 |
9.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.710 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |