HSBC WAR. CALL 12/27 S500
/ DE000HS3LN74
HSBC WAR. CALL 12/27 S500/ DE000HS3LN74 /
| 11/13/2024 9:36:32 PM |
Chg.+0.200 |
Bid9:47:25 PM |
Ask9:47:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
+3.30% |
6.240
Bid Size: 5,000 |
6.280
Ask Size: 5,000 |
- |
6,800.00 - |
12/17/2027 |
Call |
Master data
| WKN: |
HS3LN7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,800.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-8.16 |
| Time value: |
6.09 |
| Break-even: |
7,409.00 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.51 |
| Theta: |
-0.52 |
| Omega: |
5.05 |
| Rho: |
76.19 |
Quote data
| Open: |
5.960 |
| High: |
6.260 |
| Low: |
5.960 |
| Previous Close: |
6.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.79% |
| 1 Month |
|
|
+26.46% |
| 3 Months |
|
|
+105.92% |
| YTD |
|
|
+234.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.600 |
| 1M High / 1M Low: |
6.120 |
4.440 |
| 6M High / 6M Low: |
6.120 |
2.530 |
| High (YTD): |
11/11/2024 |
6.120 |
| Low (YTD): |
1/17/2024 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.71% |
| Volatility 6M: |
|
78.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
