HSBC WAR. PUT 12/27 S500/ DE000HS3LRD9 /
| 2024-08-02 9:35:36 PM | Chg.+0.0190 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1210EUR | +18.63% | 0.1150 Bid Size: 50,000 |
0.1250 Ask Size: 50,000 |
- | 3,500.00 - | 2027-12-17 | Put |
Master data
| WKN: | HS3LRD |
|---|---|
| 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: | 1000:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -49.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.11 |
| Parity: | -1.95 |
| Time value: | 0.11 |
| Break-even: | 3,391.00 |
| Moneyness: | 0.64 |
| Premium: | 0.38 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 10.10% |
| Delta: | -0.08 |
| Theta: | -0.10 |
| Omega: | -3.83 |
| Rho: | -17.75 |
Quote data
| Open: | 0.1040 |
|---|---|
| High: | 0.1210 |
| Low: | 0.1040 |
| Previous Close: | 0.1020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.00% | ||
|---|---|---|---|
| 1 Month | +28.72% | ||
| 3 Months | -3.20% | ||
| YTD | -36.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1210 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.1210 | 0.0930 |
| 6M High / 6M Low: | 0.1610 | 0.0930 |
| High (YTD): | 2024-01-05 | 0.1900 |
| Low (YTD): | 2024-07-31 | 0.0930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1195 | |
| Avg. volume 6M: | 20.4724 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.98% | |
| Volatility 6M: | 37.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
