HSBC WAR. PUT 12/27 S500/ DE000HS3LRC1 /
| 2024-08-02 9:35:45 PM | Chg.+0.1800 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +17.14% | 1.1800 Bid Size: 5,000 |
1.2200 Ask Size: 5,000 |
- | 3,500.00 - | 2027-12-17 | Put |
Master data
| WKN: | HS3LRC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,500.00 - |
| Maturity: | 2027-12-17 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2027-12-16 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -51.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.11 |
| Parity: | -19.47 |
| Time value: | 1.06 |
| Break-even: | 3,394.00 |
| Moneyness: | 0.64 |
| Premium: | 0.38 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 3.92% |
| Delta: | -0.08 |
| Theta: | -0.10 |
| Omega: | -3.88 |
| Rho: | -17.45 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.2300 |
| Low: | 1.0600 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +33.70% | ||
| 3 Months | -2.38% | ||
| YTD | -34.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.9000 |
| 6M High / 6M Low: | 1.6000 | 0.9000 |
| High (YTD): | 2024-01-04 | 1.9300 |
| Low (YTD): | 2024-07-16 | 0.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1875 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
