HSBC Put 5000 S&P 500 Index 17.12.2027
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HSBC Put 5000 S&P 500 Index 17.12.../ DE000HS3LRQ1 /
| 06/09/2024 08:34:57 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
+0.89% |
-
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: |
-14.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-4.08 |
| Time value: |
3.66 |
| Break-even: |
4,634.00 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
-0.24 |
| Theta: |
-0.11 |
| Omega: |
-3.58 |
| Rho: |
-54.96 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.29% |
| 1 Month |
|
|
-15.80% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
-34.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.94 |
| 1M High / 1M Low: |
4.05 |
2.89 |
| 6M High / 6M Low: |
4.36 |
2.77 |
| High (YTD): |
04/01/2024 |
5.47 |
| Low (YTD): |
11/07/2024 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.87% |
| Volatility 6M: |
|
63.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
