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HSBC Call 8000 S&P 500 Index 17.1.../  DE000HS3LNA4  /

Frankfurt Zert./HSBC
2/24/2025  9:35:18 PM Chg.-0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.750EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 - 8,000.00 - 12/17/2027 Call
 

Master data

WKN: HS3LNA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 8,000.00 -
Maturity: 12/17/2027
Issue date: 12/11/2023
Last trading day: 12/16/2027
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 33.59
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.13
Parity: -19.87
Time value: 1.79
Break-even: 8,179.00
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.70%
Delta: 0.23
Theta: -0.31
Omega: 7.78
Rho: 34.11
 

Quote data

Open: 1.820
High: 1.840
Low: 1.690
Previous Close: 1.780
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -17.06%
1 Month
  -20.45%
3 Months
  -14.22%
YTD
  -2.23%
1 Year  
+98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.750
1M High / 1M Low: 2.190 1.750
6M High / 6M Low: 2.310 0.700
High (YTD): 1/23/2025 2.230
Low (YTD): 1/10/2025 1.500
52W High: 12/16/2024 2.310
52W Low: 8/5/2024 0.580
Avg. price 1W:   1.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.991
Avg. volume 1M:   0.000
Avg. price 6M:   1.653
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   87.29%
Volatility 6M:   105.73%
Volatility 1Y:   107.62%
Volatility 3Y:   -