HSBC WAR. CALL 12/27 S500
/ DE000HS3LMQ2
HSBC WAR. CALL 12/27 S500/ DE000HS3LMQ2 /
| 2024-05-06 3:36:54 PM |
Chg.+0.0200 |
Bid4:52:56 PM |
Ask4:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3300EUR |
+1.53% |
1.3400
Bid Size: 50,000 |
1.3500
Ask Size: 50,000 |
- |
4,500.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LMQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
0.63 |
| Time value: |
0.69 |
| Break-even: |
5,820.00 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.87 |
| Theta: |
-0.45 |
| Omega: |
3.38 |
| Rho: |
113.60 |
Quote data
| Open: |
1.3100 |
| High: |
1.3300 |
| Low: |
1.3100 |
| Previous Close: |
1.3100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
+12.71% |
| YTD |
|
|
+29.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.3400 |
1.2800 |
| 1M High / 1M Low: |
1.4200 |
1.2500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.4200 |
| Low (YTD): |
2024-01-05 |
0.9900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3075 |
| Avg. volume 1W: |
|
2 |
| Avg. price 1M: |
|
1.3221 |
| Avg. volume 1M: |
|
.4211 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
