HSBC WAR. CALL 12/27 S500
/ DE000HS3LMS8
HSBC WAR. CALL 12/27 S500/ DE000HS3LMS8 /
| 11/15/2024 1:35:02 PM |
Chg.-0.320 |
Bid1:43:07 PM |
Ask1:43:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.510EUR |
-1.79% |
17.520
Bid Size: 5,000 |
17.560
Ask Size: 5,000 |
- |
4,800.00 - |
12/17/2027 |
Call |
Master data
| WKN: |
HS3LMS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,800.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.19 |
| Intrinsic value: |
11.49 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
11.49 |
| Time value: |
6.39 |
| Break-even: |
6,588.00 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.22% |
| Delta: |
0.85 |
| Theta: |
-0.50 |
| Omega: |
2.83 |
| Rho: |
100.85 |
Quote data
| Open: |
17.530 |
| High: |
17.530 |
| Low: |
17.460 |
| Previous Close: |
17.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+12.32% |
| 3 Months |
|
|
+32.25% |
| YTD |
|
|
+98.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.950 |
17.490 |
| 1M High / 1M Low: |
17.950 |
14.810 |
| 6M High / 6M Low: |
17.950 |
10.850 |
| High (YTD): |
11/13/2024 |
17.950 |
| Low (YTD): |
1/5/2024 |
8.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.708 |
| Avg. volume 1W: |
|
4 |
| Avg. price 1M: |
|
16.212 |
| Avg. volume 1M: |
|
1.739 |
| Avg. price 6M: |
|
13.913 |
| Avg. volume 6M: |
|
43.182 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.02% |
| Volatility 6M: |
|
40.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
