HSBC WAR. CALL 12/27 S500
/ DE000HS3LNA4
HSBC WAR. CALL 12/27 S500/ DE000HS3LNA4 /
6/19/2024 5:36:47 PM |
Chg.+0.0100 |
Bid7:08:13 PM |
Ask7:08:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3000EUR |
+0.78% |
- Bid Size: 5,000 |
- Ask Size: 5,000 |
- |
8,000.00 - |
12/17/2027 |
Call |
Master data
WKN: |
HS3LNA |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8,000.00 - |
Maturity: |
12/17/2027 |
Issue date: |
12/11/2023 |
Last trading day: |
12/16/2027 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
41.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.11 |
Parity: |
-25.13 |
Time value: |
1.33 |
Break-even: |
8,133.00 |
Moneyness: |
0.69 |
Premium: |
0.48 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.04 |
Spread %: |
3.10% |
Delta: |
0.19 |
Theta: |
-0.24 |
Omega: |
7.99 |
Rho: |
32.52 |
Quote data
Open: |
1.3100 |
High: |
1.3100 |
Low: |
1.3000 |
Previous Close: |
1.2900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.17% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
+19.27% |
YTD |
|
|
+132.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2900 |
1.1600 |
1M High / 1M Low: |
1.2900 |
0.8800 |
6M High / 6M Low: |
1.2900 |
0.4800 |
High (YTD): |
6/18/2024 |
1.2900 |
Low (YTD): |
1/18/2024 |
0.4800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.2120 |
Avg. volume 1W: |
|
60 |
Avg. price 1M: |
|
1.0818 |
Avg. volume 1M: |
|
13.6364 |
Avg. price 6M: |
|
0.8881 |
Avg. volume 6M: |
|
90.4000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.07% |
Volatility 6M: |
|
76.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |