HSBC WAR. CALL 12/27 S500
/ DE000HS3LN33
HSBC WAR. CALL 12/27 S500/ DE000HS3LN33 /
| 2024-08-02 9:35:32 PM |
Chg.-0.7900 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.9600EUR |
-13.74% |
5.0300
Bid Size: 5,000 |
5.0700
Ask Size: 5,000 |
- |
6,200.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LN3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,200.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-7.53 |
| Time value: |
5.77 |
| Break-even: |
6,777.00 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
0.54 |
| Theta: |
-0.48 |
| Omega: |
5.14 |
| Rho: |
80.61 |
Quote data
| Open: |
5.5700 |
| High: |
5.5700 |
| Low: |
4.9600 |
| Previous Close: |
5.7500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.20% |
| 1 Month |
|
|
-23.57% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
+50.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.2600 |
5.7500 |
| 1M High / 1M Low: |
7.2000 |
5.7500 |
| 6M High / 6M Low: |
7.2000 |
3.9500 |
| High (YTD): |
2024-07-16 |
7.2000 |
| Low (YTD): |
2024-01-05 |
2.9900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.9720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
6.5239 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.4676 |
| Avg. volume 6M: |
|
3.3543 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.26% |
| Volatility 6M: |
|
55.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
