HSBC Call 9000 S&P 500 Index 17.12.2027
/ DE000HS5Q6J6
HSBC Call 9000 S&P 500 Index 17.1.../ DE000HS5Q6J6 /
| 2024-05-23 8:35:37 AM |
Chg.+0.030 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
0.430
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
- |
9,000.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS5Q6J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,000.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
113.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-36.79 |
| Time value: |
0.47 |
| Break-even: |
9,047.00 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
9.30% |
| Delta: |
0.08 |
| Theta: |
-0.12 |
| Omega: |
9.40 |
| Rho: |
14.11 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.430 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
