HSBC WAR. CALL 12/27 S500
/ DE000HS53TK0
HSBC WAR. CALL 12/27 S500/ DE000HS53TK0 /
| 05/07/2024 21:36:47 |
Chg.+0.090 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.320EUR |
+0.80% |
11.330
Bid Size: 5,000 |
11.370
Ask Size: 5,000 |
- |
5,300.00 - |
17/12/2027 |
Call |
Master data
| WKN: |
HS53TK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,300.00 - |
| Maturity: |
17/12/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.78 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
2.37 |
| Time value: |
8.85 |
| Break-even: |
6,422.00 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.77 |
| Theta: |
-0.51 |
| Omega: |
3.78 |
| Rho: |
107.54 |
Quote data
| Open: |
11.230 |
| High: |
11.320 |
| Low: |
11.180 |
| Previous Close: |
11.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
+19.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.230 |
10.830 |
| 1M High / 1M Low: |
11.230 |
9.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.660 |
| Avg. volume 1M: |
|
5.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
