HSBC Call 5200 S&P 500 Index 17.12.2027
/ DE000HS3LMV2
HSBC Call 5200 S&P 500 Index 17.1.../ DE000HS3LMV2 /
| 2024-05-03 9:35:30 PM |
Chg.+0.300 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.280EUR |
+3.34% |
9.300
Bid Size: 5,000 |
9.340
Ask Size: 5,000 |
- |
5,200.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LMV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,200.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-0.72 |
| Time value: |
9.34 |
| Break-even: |
6,134.00 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
0.72 |
| Theta: |
-0.49 |
| Omega: |
3.93 |
| Rho: |
99.03 |
Quote data
| Open: |
9.070 |
| High: |
9.410 |
| Low: |
9.060 |
| Previous Close: |
8.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
-6.92% |
| 3 Months |
|
|
+13.45% |
| YTD |
|
|
+33.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.460 |
8.980 |
| 1M High / 1M Low: |
10.260 |
8.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
10.260 |
| Low (YTD): |
2024-01-05 |
6.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
