HSBC WAR. CALL 12/27 S500
/ DE000HS53US1
HSBC WAR. CALL 12/27 S500/ DE000HS53US1 /
| 2024-05-22 9:37:01 PM |
Chg.-0.0500 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0500EUR |
-2.38% |
2.0000
Bid Size: 5,000 |
2.0400
Ask Size: 5,000 |
- |
7,400.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS53US |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,400.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-20.79 |
| Time value: |
2.13 |
| Break-even: |
7,613.00 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.91% |
| Delta: |
0.28 |
| Theta: |
-0.31 |
| Omega: |
6.92 |
| Rho: |
45.03 |
Quote data
| Open: |
2.1000 |
| High: |
2.1000 |
| Low: |
2.0500 |
| Previous Close: |
2.1000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1200 |
2.0200 |
| 1M High / 1M Low: |
2.1200 |
1.5700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8457 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
