HSBC WAR. PUT 12/27 S500/ DE000HS3LRP3 /
| 08/11/2024 21:36:57 | Chg.-0.0100 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -0.50% | 1.9600 Bid Size: 5,000 |
2.0000 Ask Size: 5,000 |
- | 4,800.00 - | 17/12/2027 | Put |
Master data
| WKN: | HS3LRP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,800.00 - |
| Maturity: | 17/12/2027 |
| Issue date: | 11/12/2023 |
| Last trading day: | 16/12/2027 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -29.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.12 |
| Parity: | -11.96 |
| Time value: | 2.00 |
| Break-even: | 4,600.00 |
| Moneyness: | 0.80 |
| Premium: | 0.23 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 2.04% |
| Delta: | -0.15 |
| Theta: | -0.13 |
| Omega: | -4.41 |
| Rho: | -33.61 |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9900 |
| Low: | 1.9700 |
| Previous Close: | 2.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | -21.34% | ||
| 3 Months | -36.01% | ||
| YTD | -57.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 1.9900 |
| 6M High / 6M Low: | 3.6700 | 1.9900 |
| High (YTD): | 03/01/2024 | 4.8800 |
| Low (YTD): | 08/11/2024 | 1.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6894 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.03% | |
| Volatility 6M: | 55.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
