HSBC Call 7200 S&P 500 Index 17.12.2027
/ DE000HS53UR3
HSBC Call 7200 S&P 500 Index 17.1.../ DE000HS53UR3 /
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: |
|
- |