HSBC Call 7200 S&P 500 Index 17.1.../  DE000HS53UR3  /

EUWAX
8/30/2024  8:18:39 AM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.51EUR +5.02% -
Bid Size: -
-
Ask Size: -
- 7,200.00 - 12/17/2027 Call
 

Master data

WKN: HS53UR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7,200.00 -
Maturity: 12/17/2027
Issue date: 2/28/2024
Last trading day: 12/16/2027
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 21.16
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -15.52
Time value: 2.67
Break-even: 7,467.00
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 1.52%
Delta: 0.34
Theta: -0.37
Omega: 7.21
Rho: 54.70
 

Quote data

Open: 2.51
High: 2.51
Low: 2.51
Previous Close: 2.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -10.04%
3 Months  
+16.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.39
1M High / 1M Low: 2.79 1.41
6M High / 6M Low: 3.35 1.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.39%
Volatility 6M:   106.54%
Volatility 1Y:   -
Volatility 3Y:   -