HSBC WAR. CALL 12/27 S500
/ DE000HS3LN90
HSBC WAR. CALL 12/27 S500/ DE000HS3LN90 /
| 2024-05-03 9:35:15 PM |
Chg.+0.0800 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5000EUR |
+5.63% |
1.5000
Bid Size: 5,000 |
1.5400
Ask Size: 5,000 |
- |
7,500.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LN9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,500.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-23.72 |
| Time value: |
1.54 |
| Break-even: |
7,654.00 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
0.22 |
| Theta: |
-0.26 |
| Omega: |
7.38 |
| Rho: |
35.61 |
Quote data
| Open: |
1.4400 |
| High: |
1.5000 |
| Low: |
1.4400 |
| Previous Close: |
1.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
+32.74% |
| YTD |
|
|
+64.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.6300 |
1.4200 |
| 1M High / 1M Low: |
2.0100 |
1.4200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
2.0100 |
| Low (YTD): |
2024-01-17 |
0.8000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5325 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6615 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
