HSBC WAR. CALL 12/27 S500
/ DE000HS53TK0
HSBC WAR. CALL 12/27 S500/ DE000HS53TK0 /
| 8/30/2024 9:35:20 PM |
Chg.+0.130 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.710EUR |
+1.23% |
10.850
Bid Size: 5,000 |
10.890
Ask Size: 5,000 |
- |
5,300.00 - |
12/17/2027 |
Call |
Master data
| WKN: |
HS53TK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,300.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.71 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
3.48 |
| Time value: |
7.41 |
| Break-even: |
6,389.00 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.37% |
| Delta: |
0.82 |
| Theta: |
-0.49 |
| Omega: |
4.23 |
| Rho: |
116.05 |
Quote data
| Open: |
10.570 |
| High: |
10.710 |
| Low: |
10.570 |
| Previous Close: |
10.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.710 |
10.510 |
| 1M High / 1M Low: |
10.710 |
8.230 |
| 6M High / 6M Low: |
11.830 |
8.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.838 |
| Avg. volume 6M: |
|
7.367 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.93% |
| Volatility 6M: |
|
44.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
