HSBC WAR. CALL 12/27 S500
/ DE000HS53TK0
HSBC WAR. CALL 12/27 S500/ DE000HS53TK0 /
2024-07-26 9:35:06 PM |
Chg.+0.050 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.310EUR |
+0.49% |
10.330 Bid Size: 5,000 |
10.370 Ask Size: 5,000 |
- |
5,300.00 - |
2027-12-17 |
Call |
Master data
WKN: |
HS53TK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5,300.00 - |
Maturity: |
2027-12-17 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-12-16 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
5.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.13 |
Intrinsic value: |
1.59 |
Implied volatility: |
0.15 |
Historic volatility: |
0.11 |
Parity: |
1.59 |
Time value: |
8.79 |
Break-even: |
6,338.00 |
Moneyness: |
1.03 |
Premium: |
0.16 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
0.39% |
Delta: |
0.75 |
Theta: |
-0.50 |
Omega: |
3.95 |
Rho: |
103.73 |
Quote data
Open: |
10.170 |
High: |
10.400 |
Low: |
10.170 |
Previous Close: |
10.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
-4.80% |
3 Months |
|
|
+13.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.200 |
10.240 |
1M High / 1M Low: |
11.830 |
10.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |