HSBC WAR. PUT 12/27 S500/ DE000HS3LRG2 /
| 02/08/2024 21:36:13 | Chg.+0.2500 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | +15.72% | 1.8000 Bid Size: 5,000 |
1.8400 Ask Size: 5,000 |
- | 4,000.00 - | 17/12/2027 | Put |
Master data
| WKN: | HS3LRG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,000.00 - |
| Maturity: | 17/12/2027 |
| Issue date: | 11/12/2023 |
| Last trading day: | 16/12/2027 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -34.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.11 |
| Parity: | -14.47 |
| Time value: | 1.60 |
| Break-even: | 3,840.00 |
| Moneyness: | 0.73 |
| Premium: | 0.29 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 2.56% |
| Delta: | -0.11 |
| Theta: | -0.11 |
| Omega: | -3.87 |
| Rho: | -26.29 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.8500 |
| Low: | 1.6100 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | +34.31% | ||
| 3 Months | -0.54% | ||
| YTD | -32.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.3400 |
| 6M High / 6M Low: | 2.3200 | 1.3400 |
| High (YTD): | 03/01/2024 | 2.8500 |
| Low (YTD): | 16/07/2024 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7624 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.40% | |
| Volatility 6M: | 45.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
