HSBC Call 7200 S&P 500 Index 17.12.2027
/ DE000HS53UR3
HSBC Call 7200 S&P 500 Index 17.1.../ DE000HS53UR3 /
5/31/2024 8:19:42 AM |
Chg.-0.07 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
-3.15% |
- Bid Size: - |
- Ask Size: - |
- |
7,200.00 - |
12/17/2027 |
Call |
Master data
WKN: |
HS53UR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7,200.00 - |
Maturity: |
12/17/2027 |
Issue date: |
2/28/2024 |
Last trading day: |
12/16/2027 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.11 |
Parity: |
-19.22 |
Time value: |
2.31 |
Break-even: |
7,431.00 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
1.76% |
Delta: |
0.30 |
Theta: |
-0.33 |
Omega: |
6.78 |
Rho: |
47.33 |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
2.15 |
Previous Close: |
2.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.51% |
1 Month |
|
|
+14.97% |
3 Months |
|
|
+9.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.43 |
2.15 |
1M High / 1M Low: |
2.54 |
1.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |