HSBC WAR. CALL 12/27 S500
/ DE000HS3LMP4
HSBC WAR. CALL 12/27 S500/ DE000HS3LMP4 /
| 2024-10-11 9:36:47 PM |
Chg.+0.310 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.620EUR |
+1.79% |
17.600
Bid Size: 5,000 |
17.640
Ask Size: 5,000 |
- |
4,500.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LMP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.79 |
| Intrinsic value: |
13.15 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
13.15 |
| Time value: |
4.48 |
| Break-even: |
6,263.00 |
| Moneyness: |
1.29 |
| Premium: |
0.08 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
0.99 |
| Theta: |
-0.37 |
| Omega: |
3.25 |
| Rho: |
126.22 |
Quote data
| Open: |
17.340 |
| High: |
17.620 |
| Low: |
17.290 |
| Previous Close: |
17.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+6.47% |
| YTD |
|
|
+70.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.620 |
16.630 |
| 1M High / 1M Low: |
17.620 |
15.180 |
| 6M High / 6M Low: |
17.620 |
12.470 |
| High (YTD): |
2024-10-11 |
17.620 |
| Low (YTD): |
2024-01-05 |
9.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.922 |
| Avg. volume 6M: |
|
3.123 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.60% |
| Volatility 6M: |
|
35.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
