HSBC Call 5300 S&P 500 Index 17.12.2027
/ DE000HS53TK0
HSBC Call 5300 S&P 500 Index 17.1.../ DE000HS53TK0 /
| 2024-09-24 6:00:49 PM |
Chg.+0.090 |
Bid6:14:23 PM |
Ask6:14:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.320EUR |
+0.80% |
11.310
Bid Size: 5,000 |
11.350
Ask Size: 5,000 |
- |
5,300.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS53TK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,300.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.97 |
| Intrinsic value: |
4.19 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
4.19 |
| Time value: |
7.06 |
| Break-even: |
6,425.00 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.81 |
| Theta: |
-0.48 |
| Omega: |
4.13 |
| Rho: |
113.79 |
Quote data
| Open: |
11.240 |
| High: |
11.320 |
| Low: |
11.140 |
| Previous Close: |
11.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.10% |
| 1 Month |
|
|
+5.89% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.230 |
10.570 |
| 1M High / 1M Low: |
11.230 |
9.220 |
| 6M High / 6M Low: |
11.830 |
8.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.55% |
| Volatility 6M: |
|
48.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
