HSBC Call 5000 S&P 500 Index 17.12.2027
/ DE000HS3LMU4
HSBC Call 5000 S&P 500 Index 17.1.../ DE000HS3LMU4 /
| 2024-05-03 8:34:02 AM |
Chg.+0.11 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.11EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
- |
5,000.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LMU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.14 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
1.28 |
| Time value: |
9.10 |
| Break-even: |
6,038.00 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
0.76 |
| Theta: |
-0.48 |
| Omega: |
3.75 |
| Rho: |
103.37 |
Quote data
| Open: |
10.11 |
| High: |
10.11 |
| Low: |
10.11 |
| Previous Close: |
10.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
+12.08% |
| YTD |
|
|
+28.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.56 |
10.00 |
| 1M High / 1M Low: |
11.28 |
9.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-02 |
11.30 |
| Low (YTD): |
2024-01-05 |
7.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
