HSBC Call 7000 S&P 500 Index 17.12.2027
/ DE000HS3LN82
HSBC Call 7000 S&P 500 Index 17.1.../ DE000HS3LN82 /
| 7/31/2024 8:35:35 PM |
Chg.+0.360 |
Bid8:41:48 PM |
Ask8:41:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+12.16% |
3.340
Bid Size: 5,000 |
3.380
Ask Size: 5,000 |
- |
7,000.00 - |
12/17/2027 |
Call |
Master data
| WKN: |
HS3LN8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-15.64 |
| Time value: |
3.02 |
| Break-even: |
7,302.00 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.34% |
| Delta: |
0.36 |
| Theta: |
-0.38 |
| Omega: |
6.43 |
| Rho: |
55.40 |
Quote data
| Open: |
3.100 |
| High: |
3.320 |
| Low: |
3.100 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.50% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+34.41% |
| YTD |
|
|
+122.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.960 |
| 1M High / 1M Low: |
4.020 |
2.960 |
| 6M High / 6M Low: |
4.020 |
1.560 |
| High (YTD): |
7/16/2024 |
4.020 |
| Low (YTD): |
1/5/2024 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.40% |
| Volatility 6M: |
|
76.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
