HSBC WAR. CALL 12/27 S500
/ DE000HS53US1
HSBC WAR. CALL 12/27 S500/ DE000HS53US1 /
2024-06-18 7:35:46 PM |
Chg.+0.0100 |
Bid8:52:07 PM |
Ask8:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.3900EUR |
+0.42% |
2.3800 Bid Size: 5,000 |
2.4200 Ask Size: 5,000 |
- |
7,400.00 - |
2027-12-17 |
Call |
Master data
WKN: |
HS53US |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7,400.00 - |
Maturity: |
2027-12-17 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-12-16 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.11 |
Parity: |
-19.27 |
Time value: |
2.39 |
Break-even: |
7,639.00 |
Moneyness: |
0.74 |
Premium: |
0.40 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
1.70% |
Delta: |
0.30 |
Theta: |
-0.33 |
Omega: |
6.81 |
Rho: |
48.54 |
Quote data
Open: |
2.3800 |
High: |
2.4100 |
Low: |
2.3800 |
Previous Close: |
2.3800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.27% |
1 Month |
|
|
+13.27% |
3 Months |
|
|
+26.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3800 |
2.1100 |
1M High / 1M Low: |
2.3800 |
1.6900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.2220 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0276 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |