HSBC WAR. CALL 12/27 S500
/ DE000HS53US1
HSBC WAR. CALL 12/27 S500/ DE000HS53US1 /
| 19/06/2024 11:37:34 |
Chg.+0.0400 |
Bid13:01:43 |
Ask13:01:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4300EUR |
+1.67% |
2.4100
Bid Size: 5,000 |
2.4500
Ask Size: 5,000 |
- |
7,400.00 - |
17/12/2027 |
Call |
Master data
| WKN: |
HS53US |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,400.00 - |
| Maturity: |
17/12/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-19.13 |
| Time value: |
2.44 |
| Break-even: |
7,644.00 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
0.30 |
| Theta: |
-0.34 |
| Omega: |
6.77 |
| Rho: |
49.28 |
Quote data
| Open: |
2.4300 |
| High: |
2.4300 |
| Low: |
2.4300 |
| Previous Close: |
2.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
+25.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3900 |
2.1900 |
| 1M High / 1M Low: |
2.3900 |
1.6900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0441 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
