HSBC Call 5300 S&P 500 Index 17.12.2027
/ DE000HS53TK0
HSBC Call 5300 S&P 500 Index 17.1.../ DE000HS53TK0 /
| 2024-07-26 9:35:43 PM |
Chg.+0.010 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.260EUR |
+0.10% |
10.340
Bid Size: 5,000 |
10.380
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: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.13 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
1.59 |
| Time value: |
8.79 |
| Break-even: |
6,338.00 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
0.75 |
| Theta: |
-0.50 |
| Omega: |
3.95 |
| Rho: |
103.73 |
Quote data
| Open: |
10.150 |
| High: |
10.500 |
| Low: |
10.150 |
| Previous Close: |
10.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
-4.82% |
| 3 Months |
|
|
+13.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.200 |
10.210 |
| 1M High / 1M Low: |
11.830 |
10.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
