HSBC Put 3500 S&P 500 Index 17.12.2027
/ DE000HS3LRC1
HSBC Put 3500 S&P 500 Index 17.12.../ DE000HS3LRC1 /
| 8/2/2024 9:35:27 PM |
Chg.+0.140 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+13.33% |
1.180
Bid Size: 5,000 |
1.220
Ask Size: 5,000 |
- |
3,500.00 - |
12/17/2027 |
Put |
Master data
| WKN: |
HS3LRC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-51.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.11 |
| Parity: |
-19.47 |
| Time value: |
1.06 |
| Break-even: |
3,394.00 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.92% |
| Delta: |
-0.08 |
| Theta: |
-0.10 |
| Omega: |
-3.88 |
| Rho: |
-17.45 |
Quote data
| Open: |
1.070 |
| High: |
1.250 |
| Low: |
1.070 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.00% |
| 1 Month |
|
|
+35.23% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-35.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.930 |
| 1M High / 1M Low: |
1.190 |
0.860 |
| 6M High / 6M Low: |
1.560 |
0.860 |
| High (YTD): |
1/3/2024 |
1.930 |
| Low (YTD): |
7/12/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.67% |
| Volatility 6M: |
|
52.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
