HSBC Call 7000 S&P 500 Index 17.12.2027
/ DE000HS3LN82
HSBC Call 7000 S&P 500 Index 17.1.../ DE000HS3LN82 /
| 2024-06-28 8:35:40 AM |
Chg.+0.070 |
Bid8:46:19 AM |
Ask8:46:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
+2.03% |
3.510
Bid Size: 5,000 |
3.550
Ask Size: 5,000 |
- |
7,000.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LN8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-15.22 |
| Time value: |
3.48 |
| Break-even: |
7,348.00 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.16% |
| Delta: |
0.38 |
| Theta: |
-0.40 |
| Omega: |
6.04 |
| Rho: |
60.94 |
Quote data
| Open: |
3.540 |
| High: |
3.540 |
| Low: |
3.510 |
| Previous Close: |
3.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+21.03% |
| 3 Months |
|
|
+15.84% |
| YTD |
|
|
+135.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.390 |
| 1M High / 1M Low: |
3.460 |
2.530 |
| 6M High / 6M Low: |
3.460 |
1.320 |
| High (YTD): |
2024-06-20 |
3.460 |
| Low (YTD): |
2024-01-05 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.68% |
| Volatility 6M: |
|
74.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
