HSBC WAR. CALL 12/27 S500
/ DE000HS53TK0
HSBC WAR. CALL 12/27 S500/ DE000HS53TK0 /
| 10/4/2024 9:35:21 PM |
Chg.+0.620 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.960EUR |
+5.47% |
11.970
Bid Size: 5,000 |
12.010
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: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.05 |
| Intrinsic value: |
4.51 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
4.51 |
| Time value: |
7.50 |
| Break-even: |
6,501.00 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.33% |
| Delta: |
0.79 |
| Theta: |
-0.50 |
| Omega: |
3.79 |
| Rho: |
107.05 |
Quote data
| Open: |
11.400 |
| High: |
11.960 |
| Low: |
11.400 |
| Previous Close: |
11.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+29.58% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.960 |
11.330 |
| 1M High / 1M Low: |
11.960 |
9.230 |
| 6M High / 6M Low: |
11.960 |
8.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.156 |
| Avg. volume 6M: |
|
6.039 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.39% |
| Volatility 6M: |
|
45.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
