HSBC Put 3500 S&P 500 Index 15.12.2028
/ DE000HS72284
HSBC Put 3500 S&P 500 Index 15.12.../ DE000HS72284 /
| 11/15/2024 9:35:33 PM |
Chg.+0.060 |
Bid9:56:22 PM |
Ask9:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+6.52% |
0.980
Bid Size: 5,000 |
1.020
Ask Size: 5,000 |
- |
3,500.00 USD |
12/15/2028 |
Put |
Master data
| WKN: |
HS7228 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-54.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
-22.52 |
| Time value: |
1.02 |
| Break-even: |
3,222.55 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
4.08% |
| Delta: |
-0.07 |
| Theta: |
-0.08 |
| Omega: |
-3.59 |
| Rho: |
-19.09 |
Quote data
| Open: |
0.950 |
| High: |
0.990 |
| Low: |
0.940 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-14.78% |
| 3 Months |
|
|
-19.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.910 |
| 1M High / 1M Low: |
1.150 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
