HSBC WAR. PUT 12/27 S500/ DE000HS3LRG2 /
2024-09-06 9:36:27 PM | Chg.+0.1100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7300EUR | +6.79% | 1.7300 Bid Size: 5,000 |
1.7700 Ask Size: 5,000 |
- | 4,000.00 - | 2027-12-17 | Put |
Master data
WKN: | HS3LRG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | - |
Type: | Warrant |
Option type: | Put |
Strike price: | 4,000.00 - |
Maturity: | 2027-12-17 |
Issue date: | 2023-12-11 |
Last trading day: | 2027-12-16 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -30.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.12 |
Parity: | -14.08 |
Time value: | 1.77 |
Break-even: | 3,823.00 |
Moneyness: | 0.74 |
Premium: | 0.29 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.04 |
Spread %: | 2.31% |
Delta: | -0.12 |
Theta: | -0.12 |
Omega: | -3.73 |
Rho: | -27.41 |
Quote data
Open: | 1.6200 |
---|---|
High: | 1.7300 |
Low: | 1.6200 |
Previous Close: | 1.6200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.57% | ||
---|---|---|---|
1 Month | +2.37% | ||
3 Months | +16.11% | ||
YTD | -36.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7300 | 1.4000 |
---|---|---|
1M High / 1M Low: | 1.7300 | 1.3700 |
6M High / 6M Low: | 2.1500 | 1.3400 |
High (YTD): | 2024-01-03 | 2.8500 |
Low (YTD): | 2024-07-16 | 1.3400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5086 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6519 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.31% | |
Volatility 6M: | 56.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |