HSBC Call 7000 S&P 500 Index 15.12.2028
/ DE000HS72235
HSBC Call 7000 S&P 500 Index 15.1.../ DE000HS72235 /
| 9/9/2024 9:35:24 PM |
Chg.+0.020 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.410
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
- |
7,000.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
HS7223 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-1.44 |
| Time value: |
0.40 |
| Break-even: |
6,713.87 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.43 |
| Theta: |
-0.35 |
| Omega: |
5.19 |
| Rho: |
71.62 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
-14.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.510 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
