HSBC Call 5000 S&P 500 Index 17.12.2027
/ DE000HS3LMU4
HSBC Call 5000 S&P 500 Index 17.1.../ DE000HS3LMU4 /
| 17/05/2024 08:37:05 |
Chg.-0.05 |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.34EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
- |
5,000.00 - |
17/12/2027 |
Call |
Master data
| WKN: |
HS3LMU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 - |
| Maturity: |
17/12/2027 |
| Issue date: |
11/12/2023 |
| Last trading day: |
16/12/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.42 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
3.03 |
| Time value: |
8.34 |
| Break-even: |
6,137.00 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
0.80 |
| Theta: |
-0.48 |
| Omega: |
3.72 |
| Rho: |
110.94 |
Quote data
| Open: |
11.34 |
| High: |
11.34 |
| Low: |
11.34 |
| Previous Close: |
11.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+44.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.39 |
10.97 |
| 1M High / 1M Low: |
11.39 |
9.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/05/2024 |
11.39 |
| Low (YTD): |
05/01/2024 |
7.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
