HSBC WAR. CALL 12/27 S500
/ DE000HS3LN82
HSBC WAR. CALL 12/27 S500/ DE000HS3LN82 /
| 2024-05-24 9:35:42 PM |
Chg.+0.0400 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9300EUR |
+1.38% |
2.9400
Bid Size: 5,000 |
2.9800
Ask Size: 5,000 |
- |
7,000.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LN8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-16.95 |
| Time value: |
2.98 |
| Break-even: |
7,298.00 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
0.35 |
| Theta: |
-0.37 |
| Omega: |
6.26 |
| Rho: |
55.84 |
Quote data
| Open: |
2.8700 |
| High: |
2.9300 |
| Low: |
2.8400 |
| Previous Close: |
2.8900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+21.58% |
| YTD |
|
|
+92.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0400 |
2.8900 |
| 1M High / 1M Low: |
3.0400 |
2.3300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
3.1100 |
| Low (YTD): |
2024-01-17 |
1.3500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7529 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
