HSBC Call 7400 S&P 500 Index 17.12.2027
/ DE000HS53US1
HSBC Call 7400 S&P 500 Index 17.1.../ DE000HS53US1 /
9/20/2024 8:19:01 AM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
+3.29% |
- Bid Size: - |
- Ask Size: - |
- |
7,400.00 - |
12/17/2027 |
Call |
Master data
WKN: |
HS53US |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7,400.00 - |
Maturity: |
12/17/2027 |
Issue date: |
2/28/2024 |
Last trading day: |
12/16/2027 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
25.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.12 |
Parity: |
-16.97 |
Time value: |
2.23 |
Break-even: |
7,623.00 |
Moneyness: |
0.77 |
Premium: |
0.34 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
2.77% |
Delta: |
0.30 |
Theta: |
-0.33 |
Omega: |
7.62 |
Rho: |
47.82 |
Quote data
Open: |
2.20 |
High: |
2.20 |
Low: |
2.20 |
Previous Close: |
2.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.18% |
1 Month |
|
|
+7.84% |
3 Months |
|
|
-7.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
1.99 |
1M High / 1M Low: |
2.20 |
1.53 |
6M High / 6M Low: |
2.79 |
1.07 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
4.65 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.45% |
Volatility 6M: |
|
120.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |