HSBC WAR. CALL 12/27 S500
/ DE000HS3LN74
HSBC WAR. CALL 12/27 S500/ DE000HS3LN74 /
| 2024-06-24 9:37:17 AM |
Chg.+0.0100 |
Bid10:57:44 AM |
Ask10:57:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.0700EUR |
+0.25% |
4.0900
Bid Size: 5,000 |
4.1300
Ask Size: 5,000 |
- |
6,800.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LN7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,800.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-13.35 |
| Time value: |
4.10 |
| Break-even: |
7,210.00 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.99% |
| Delta: |
0.42 |
| Theta: |
-0.43 |
| Omega: |
5.66 |
| Rho: |
66.53 |
Quote data
| Open: |
4.0600 |
| High: |
4.0700 |
| Low: |
4.0600 |
| Previous Close: |
4.0600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+16.62% |
| 3 Months |
|
|
+15.30% |
| YTD |
|
|
+117.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.1100 |
4.0600 |
| 1M High / 1M Low: |
4.1100 |
3.0500 |
| 6M High / 6M Low: |
4.1100 |
1.6600 |
| High (YTD): |
2024-06-18 |
4.1100 |
| Low (YTD): |
2024-01-17 |
1.6600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.0940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6505 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.9098 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.52% |
| Volatility 6M: |
|
69.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
