HSBC Put 3500 S&P 500 Index 15.12.2028
/ DE000HS72284
HSBC Put 3500 S&P 500 Index 15.12.../ DE000HS72284 /
| 2024-07-09 9:35:45 PM |
Chg.0.000 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
0.00% |
1.180
Bid Size: 5,000 |
1.220
Ask Size: 5,000 |
- |
3,500.00 USD |
2028-12-15 |
Put |
Master data
| WKN: |
HS7228 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 USD |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2028-12-14 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-42.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.10 |
| Parity: |
-19.14 |
| Time value: |
1.22 |
| Break-even: |
3,109.55 |
| Moneyness: |
0.63 |
| Premium: |
0.40 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
3.39% |
| Delta: |
-0.08 |
| Theta: |
-0.07 |
| Omega: |
-3.24 |
| Rho: |
-22.95 |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.170 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.160 |
| 1M High / 1M Low: |
1.300 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
