HSBC WAR. CALL 12/27 S500
/ DE000HS3LN74
HSBC WAR. CALL 12/27 S500/ DE000HS3LN74 /
| 15/08/2024 21:36:16 |
Chg.+0.4700 |
Bid21:46:09 |
Ask21:46:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6200EUR |
+14.92% |
3.6000
Bid Size: 5,000 |
3.6400
Ask Size: 5,000 |
- |
6,800.00 - |
17/12/2027 |
Call |
Master data
| WKN: |
HS3LN7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,800.00 - |
| Maturity: |
17/12/2027 |
| Issue date: |
11/12/2023 |
| Last trading day: |
16/12/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-13.45 |
| Time value: |
3.19 |
| Break-even: |
7,119.00 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.27% |
| Delta: |
0.39 |
| Theta: |
-0.39 |
| Omega: |
6.65 |
| Rho: |
60.14 |
Quote data
| Open: |
3.2000 |
| High: |
3.6200 |
| Low: |
3.1900 |
| Previous Close: |
3.1500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.57% |
| 1 Month |
|
|
-20.79% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
+93.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1500 |
2.8600 |
| 1M High / 1M Low: |
4.7200 |
2.5300 |
| 6M High / 6M Low: |
4.7200 |
2.4000 |
| High (YTD): |
16/07/2024 |
4.7200 |
| Low (YTD): |
17/01/2024 |
1.6600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.5722 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.4396 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.20% |
| Volatility 6M: |
|
76.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
