HSBC WAR. PUT 12/27 S500/ DE000HS3LRP3 /
| 6/14/2024 9:35:21 PM | Chg.+0.0600 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +2.23% | 2.7100 Bid Size: 5,000 |
2.7500 Ask Size: 5,000 |
- | 4,800.00 - | 12/17/2027 | Put |
Master data
| WKN: | HS3LRP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,800.00 - |
| Maturity: | 12/17/2027 |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/16/2027 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -19.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.11 |
| Parity: | -6.32 |
| Time value: | 2.75 |
| Break-even: | 4,525.00 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 1.48% |
| Delta: | -0.20 |
| Theta: | -0.09 |
| Omega: | -3.91 |
| Rho: | -47.35 |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.7600 |
| Low: | 2.6900 |
| Previous Close: | 2.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | -21.88% | ||
| YTD | -41.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.6800 |
| 6M High / 6M Low: | 4.8800 | 2.6800 |
| High (YTD): | 1/3/2024 | 4.8800 |
| Low (YTD): | 6/12/2024 | 2.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6379 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.38% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
