HSBC Call 5550 S&P 500 Index 12.07.2024
/ DE000HS71914
HSBC Call 5550 S&P 500 Index 12.0.../ DE000HS71914 /
| 10/07/2024 10:35:44 |
Chg.+0.030 |
Bid10:36:49 |
Ask10:36:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
0.430
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
- |
5,550.00 USD |
12/07/2024 |
Call |
Master data
| WKN: |
HS7191 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,550.00 USD |
| Maturity: |
12/07/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
11/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
125.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.10 |
| Parity: |
0.25 |
| Time value: |
0.16 |
| Break-even: |
5,173.09 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.66 |
| Theta: |
-6.33 |
| Omega: |
82.68 |
| Rho: |
0.18 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.00% |
| 1 Month |
|
|
+271.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.240 |
| 1M High / 1M Low: |
0.390 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
