HSBC Call 5300 S&P 500 Index 17.1.../  DE000HS53TK0  /

Frankfurt Zert./HSBC
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:   -