HSBC Call 7600 S&P 500 Index 17.12.2027
/ DE000HS5Q6H0
HSBC Call 7600 S&P 500 Index 17.1.../ DE000HS5Q6H0 /
| 2024-06-18 9:00:30 PM |
Chg.+0.010 |
Bid9:11:48 PM |
Ask9:11:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+0.51% |
1.950
Bid Size: 5,000 |
1.990
Ask Size: 5,000 |
- |
7,600.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS5Q6H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,600.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-21.27 |
| Time value: |
1.97 |
| Break-even: |
7,797.00 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
2.07% |
| Delta: |
0.26 |
| Theta: |
-0.30 |
| Omega: |
7.19 |
| Rho: |
42.69 |
Quote data
| Open: |
1.950 |
| High: |
1.980 |
| Low: |
1.930 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.29% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.700 |
| 1M High / 1M Low: |
1.950 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
