HSBC Put 4500 S&P 500 Index 17.12.2027
/ DE000HS3LRL2
HSBC Put 4500 S&P 500 Index 17.12.../ DE000HS3LRL2 /
| 2024-05-24 8:32:26 AM |
Chg.+0.07 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
- |
4,500.00 - |
2027-12-17 |
Put |
Master data
| WKN: |
HS3LRL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,500.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-22.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-8.05 |
| Time value: |
2.35 |
| Break-even: |
4,265.00 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.73% |
| Delta: |
-0.17 |
| Theta: |
-0.09 |
| Omega: |
-3.85 |
| Rho: |
-40.62 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-16.61% |
| 3 Months |
|
|
-18.06% |
| YTD |
|
|
-38.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.29 |
| 1M High / 1M Low: |
2.83 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
4.00 |
| Low (YTD): |
2024-05-23 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
