HSBC Put 3500 S&P 500 Index 15.12.2028
/ DE000HS72284
HSBC Put 3500 S&P 500 Index 15.12.../ DE000HS72284 /
| 10/11/2024 10:08:35 AM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-4.03% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-43.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.11 |
| Parity: |
-21.17 |
| Time value: |
1.21 |
| Break-even: |
3,079.67 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
3.42% |
| Delta: |
-0.07 |
| Theta: |
-0.09 |
| Omega: |
-3.23 |
| Rho: |
-21.38 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.16% |
| 1 Month |
|
|
-14.39% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.19 |
| 1M High / 1M Low: |
1.39 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
