HSBC Put 5000 S&P 500 Index 17.12.2027
/ DE000HS3LRQ1
HSBC Put 5000 S&P 500 Index 17.12.../ DE000HS3LRQ1 /
| 2024-07-26 9:35:29 PM |
Chg.0.000 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
0.00% |
3.160
Bid Size: 5,000 |
3.200
Ask Size: 5,000 |
- |
5,000.00 - |
2027-12-17 |
Put |
Master data
| WKN: |
HS3LRQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,000.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-17.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-4.59 |
| Time value: |
3.20 |
| Break-even: |
4,680.00 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.27% |
| Delta: |
-0.23 |
| Theta: |
-0.09 |
| Omega: |
-3.85 |
| Rho: |
-52.65 |
Quote data
| Open: |
3.260 |
| High: |
3.270 |
| Low: |
3.130 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.22% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
-14.85% |
| YTD |
|
|
-39.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.930 |
| 1M High / 1M Low: |
3.240 |
2.760 |
| 6M High / 6M Low: |
4.970 |
2.760 |
| High (YTD): |
2024-01-03 |
5.500 |
| Low (YTD): |
2024-07-12 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.38% |
| Volatility 6M: |
|
43.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
