HSBC WAR. PUT 12/27 S500/ DE000HS3LRF4 /
| 2024-08-02 9:37:05 PM | Chg.+0.2200 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +16.18% | 1.5300 Bid Size: 5,000 |
1.5700 Ask Size: 5,000 |
- | 3,800.00 - | 2027-12-17 | Put |
Master data
| WKN: | HS3LRF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,800.00 - |
| Maturity: | 2027-12-17 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2027-12-16 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -39.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.11 |
| Parity: | -16.47 |
| Time value: | 1.37 |
| Break-even: | 3,663.00 |
| Moneyness: | 0.70 |
| Premium: | 0.33 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 3.01% |
| Delta: | -0.10 |
| Theta: | -0.10 |
| Omega: | -3.86 |
| Rho: | -22.49 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.5800 |
| Low: | 1.3800 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.61% | ||
|---|---|---|---|
| 1 Month | +35.04% | ||
| 3 Months | +0.64% | ||
| YTD | -33.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.1500 |
| 6M High / 6M Low: | 2.0000 | 1.1500 |
| High (YTD): | 2024-01-03 | 2.4500 |
| Low (YTD): | 2024-07-16 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5103 | |
| Avg. volume 6M: | 4.5197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.82% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
