HSBC Put 5000 S&P 500 Index 17.12.2027
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HSBC Put 5000 S&P 500 Index 17.12.../ DE000HS3LRQ1 /
| 26/07/2024 08:36:08 |
Chg.0.00 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
5,000.00 - |
17/12/2027 |
Put |
Master data
| WKN: |
HS3LRQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,000.00 - |
| Maturity: |
17/12/2027 |
| Issue date: |
11/12/2023 |
| Last trading day: |
16/12/2027 |
| 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: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.31% |
| 1 Month |
|
|
+10.51% |
| 3 Months |
|
|
-13.98% |
| YTD |
|
|
-37.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.96 |
| 1M High / 1M Low: |
3.26 |
2.77 |
| 6M High / 6M Low: |
4.84 |
2.77 |
| High (YTD): |
04/01/2024 |
5.47 |
| Low (YTD): |
11/07/2024 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.61% |
| Volatility 6M: |
|
38.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
