HSBC Call 8000 S&P 500 Index 17.12.2027
/ DE000HS3LNA4
HSBC Call 8000 S&P 500 Index 17.1.../ DE000HS3LNA4 /
| 2024-06-14 9:35:22 PM |
Chg.-0.010 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-0.86% |
1.160
Bid Size: 5,000 |
1.200
Ask Size: 5,000 |
- |
8,000.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LNA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,000.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
45.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.11 |
| Parity: |
-25.68 |
| Time value: |
1.20 |
| Break-even: |
8,120.00 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.45% |
| Delta: |
0.18 |
| Theta: |
-0.23 |
| Omega: |
8.19 |
| Rho: |
30.24 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.070 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+17.35% |
| YTD |
|
|
+121.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.080 |
| 1M High / 1M Low: |
1.160 |
0.870 |
| 6M High / 6M Low: |
1.250 |
0.450 |
| High (YTD): |
2024-04-11 |
1.250 |
| Low (YTD): |
2024-01-17 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.51% |
| Volatility 6M: |
|
88.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
