HSBC WAR. CALL 12/27 S500
/ DE000HS3LN74
HSBC WAR. CALL 12/27 S500/ DE000HS3LN74 /
| 7/8/2024 9:35:16 PM |
Chg.+0.0400 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.3700EUR |
+0.92% |
4.3500
Bid Size: 5,000 |
4.3900
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: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-12.33 |
| Time value: |
4.38 |
| Break-even: |
7,238.00 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
0.45 |
| Theta: |
-0.44 |
| Omega: |
5.67 |
| Rho: |
70.38 |
Quote data
| Open: |
4.3300 |
| High: |
4.4000 |
| Low: |
4.3300 |
| Previous Close: |
4.3300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+19.73% |
| 3 Months |
|
|
+24.15% |
| YTD |
|
|
+133.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3300 |
4.0800 |
| 1M High / 1M Low: |
4.3300 |
3.6900 |
| 6M High / 6M Low: |
4.3300 |
1.6600 |
| High (YTD): |
7/5/2024 |
4.3300 |
| Low (YTD): |
1/17/2024 |
1.6600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.2100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0400 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.0695 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.97% |
| Volatility 6M: |
|
67.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
