HSBC Put 4400 S&P 500 Index 17.12.2027
/ DE000HS3LRK4
HSBC Put 4400 S&P 500 Index 17.12.../ DE000HS3LRK4 /
| 2024-05-24 9:35:42 PM |
Chg.-0.060 |
Bid9:53:06 PM |
Ask9:53:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-2.67% |
2.200
Bid Size: 5,000 |
2.240
Ask Size: 5,000 |
- |
4,400.00 - |
2027-12-17 |
Put |
Master data
| WKN: |
HS3LRK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,400.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-23.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-9.05 |
| Time value: |
2.24 |
| Break-even: |
4,176.00 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.82% |
| Delta: |
-0.16 |
| Theta: |
-0.09 |
| Omega: |
-3.80 |
| Rho: |
-38.31 |
Quote data
| Open: |
2.230 |
| High: |
2.250 |
| Low: |
2.180 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-17.67% |
| 3 Months |
|
|
-23.43% |
| YTD |
|
|
-44.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.180 |
| 1M High / 1M Low: |
2.680 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
4.070 |
| Low (YTD): |
2024-05-21 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
