HSBC Put 3000 S&P 500 Index 15.12.2028
/ DE000HS72276
HSBC Put 3000 S&P 500 Index 15.12.../ DE000HS72276 /
| 26/09/2024 08:24:42 |
Chg.-0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
- |
3,000.00 USD |
15/12/2028 |
Put |
Master data
| WKN: |
HS7227 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
15/12/2028 |
| Issue date: |
05/06/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-57.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.11 |
| Parity: |
-24.46 |
| Time value: |
0.89 |
| Break-even: |
2,606.45 |
| Moneyness: |
0.52 |
| Premium: |
0.49 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
-0.05 |
| Theta: |
-0.08 |
| Omega: |
-3.08 |
| Rho: |
-15.32 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.820 |
| 1M High / 1M Low: |
0.960 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
