HSBC Put 4000 S&P 500 Index 17.12.2027
/ DE000HS3LRH0
HSBC Put 4000 S&P 500 Index 17.12.../ DE000HS3LRH0 /
09/08/2024 21:35:23 |
Chg.-0.012 |
Bid21:58:36 |
Ask21:58:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.163EUR |
-6.86% |
0.161 Bid Size: 50,000 |
0.171 Ask Size: 50,000 |
- |
4,000.00 - |
17/12/2027 |
Put |
Master data
WKN: |
HS3LRH |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4,000.00 - |
Maturity: |
17/12/2027 |
Issue date: |
11/12/2023 |
Last trading day: |
16/12/2027 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-31.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
-1.34 |
Time value: |
0.17 |
Break-even: |
3,828.00 |
Moneyness: |
0.75 |
Premium: |
0.28 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
6.17% |
Delta: |
-0.12 |
Theta: |
-0.11 |
Omega: |
-3.81 |
Rho: |
-27.73 |
Quote data
Open: |
0.170 |
High: |
0.175 |
Low: |
0.163 |
Previous Close: |
0.175 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.43% |
1 Month |
|
|
+26.36% |
3 Months |
|
|
-2.40% |
YTD |
|
|
-39.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.163 |
1M High / 1M Low: |
0.200 |
0.129 |
6M High / 6M Low: |
0.230 |
0.129 |
High (YTD): |
04/01/2024 |
0.280 |
Low (YTD): |
12/07/2024 |
0.129 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.170 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.39% |
Volatility 6M: |
|
61.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |