HSBC WAR. CALL 12/27 S500
/ DE000HS3LN90
HSBC WAR. CALL 12/27 S500/ DE000HS3LN90 /
| 2024-09-20 9:35:21 PM |
Chg.-0.0600 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9600EUR |
-2.97% |
1.9500
Bid Size: 5,000 |
2.0100
Ask Size: 5,000 |
- |
7,500.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS3LN9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,500.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-17.86 |
| Time value: |
2.04 |
| Break-even: |
7,704.00 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.03% |
| Delta: |
0.28 |
| Theta: |
-0.32 |
| Omega: |
7.83 |
| Rho: |
45.15 |
Quote data
| Open: |
1.9600 |
| High: |
1.9800 |
| Low: |
1.9600 |
| Previous Close: |
2.0200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.11% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
+115.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0200 |
1.7700 |
| 1M High / 1M Low: |
2.0200 |
1.3200 |
| 6M High / 6M Low: |
2.5600 |
1.1600 |
| High (YTD): |
2024-07-16 |
2.5600 |
| Low (YTD): |
2024-01-17 |
0.8000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7370 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8422 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.10% |
| Volatility 6M: |
|
92.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
