HSBC Call 9000 S&P 500 Index 17.12.2027
/ DE000HS5Q6J6
HSBC Call 9000 S&P 500 Index 17.1.../ DE000HS5Q6J6 /
| 20/09/2024 21:35:29 |
Chg.0.000 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.340
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
- |
9,000.00 - |
17/12/2027 |
Call |
Master data
| WKN: |
HS5Q6J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,000.00 - |
| Maturity: |
17/12/2027 |
| Issue date: |
27/03/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
142.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-32.86 |
| Time value: |
0.40 |
| Break-even: |
9,040.00 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.08 |
| Theta: |
-0.11 |
| Omega: |
10.88 |
| Rho: |
12.80 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.350 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
