HSBC WAR. PUT 12/27 S500/ DE000HS3LRQ1 /
| 2024-11-12 9:35:35 PM | Chg.+0.0200 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +0.88% | 2.2700 Bid Size: 5,000 |
2.3100 Ask Size: 5,000 |
- | 5,000.00 - | 2027-12-17 | Put |
Master data
| WKN: | HS3LRQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5,000.00 - |
| Maturity: | 2027-12-17 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2027-12-16 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -26.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.12 |
| Parity: | -10.01 |
| Time value: | 2.27 |
| Break-even: | 4,773.00 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 1.79% |
| Delta: | -0.17 |
| Theta: | -0.13 |
| Omega: | -4.45 |
| Rho: | -38.27 |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2900 |
| Low: | 2.2500 |
| Previous Close: | 2.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.58% | ||
|---|---|---|---|
| 1 Month | -18.51% | ||
| 3 Months | -36.57% | ||
| YTD | -56.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 2.2700 |
| 6M High / 6M Low: | 4.2000 | 2.2700 |
| High (YTD): | 2024-01-03 | 5.5100 |
| Low (YTD): | 2024-11-11 | 2.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0753 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.39% | |
| Volatility 6M: | 53.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
