HSBC Call 5300 S&P 500 Index 17.12.2027
/ DE000HS53TK0
HSBC Call 5300 S&P 500 Index 17.1.../ DE000HS53TK0 /
| 7/5/2024 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 - |
12/17/2027 |
Call |
Master data
| WKN: |
HS53TK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,300.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/16/2027 |
| 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: |
|
- |
