HSBC Put 4400 S&P 500 Index 17.12.2027
/ DE000HS3LRK4
HSBC Put 4400 S&P 500 Index 17.12.../ DE000HS3LRK4 /
| 2024-06-21 9:35:46 PM |
Chg.+0.060 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+3.03% |
2.040
Bid Size: 5,000 |
2.080
Ask Size: 5,000 |
- |
4,400.00 - |
2027-12-17 |
Put |
Master data
| WKN: |
HS3LRK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,400.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-10.65 |
| Time value: |
2.08 |
| Break-even: |
4,192.00 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.96% |
| Delta: |
-0.15 |
| Theta: |
-0.10 |
| Omega: |
-3.90 |
| Rho: |
-35.55 |
Quote data
| Open: |
2.000 |
| High: |
2.050 |
| Low: |
2.000 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-8.52% |
| 3 Months |
|
|
-24.44% |
| YTD |
|
|
-48.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.980 |
| 1M High / 1M Low: |
2.250 |
1.980 |
| 6M High / 6M Low: |
4.070 |
1.980 |
| High (YTD): |
2024-01-03 |
4.070 |
| Low (YTD): |
2024-06-20 |
1.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.56% |
| Volatility 6M: |
|
38.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
