HSBC Put 4000 S&P 500 Index 17.12.2027
/ DE000HS3LRH0
HSBC Put 4000 S&P 500 Index 17.12.../ DE000HS3LRH0 /
| 2024-05-31 9:35:34 PM |
Chg.+0.002 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
+1.29% |
0.150
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
- |
4,000.00 - |
2027-12-17 |
Put |
Master data
| WKN: |
HS3LRH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-32.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
-1.28 |
| Time value: |
0.16 |
| Break-even: |
3,840.00 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.12 |
| Theta: |
-0.09 |
| Omega: |
-3.94 |
| Rho: |
-28.01 |
Quote data
| Open: |
0.156 |
| High: |
0.161 |
| Low: |
0.152 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
-15.59% |
| 3 Months |
|
|
-19.07% |
| YTD |
|
|
-41.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.150 |
| 1M High / 1M Low: |
0.186 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.280 |
| Low (YTD): |
2024-05-27 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
