HSBC WAR. PUT 12/27 S500/ DE000HS3LRL2 /
| 24/09/2024 17:36:16 | Chg.-0.0200 | Bid17:49:15 | Ask17:49:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | -0.93% | 2.1300 Bid Size: 5,000 |
2.1700 Ask Size: 5,000 |
- | 4,500.00 - | 17/12/2027 | Put |
Master data
| WKN: | HS3LRL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,500.00 - |
| Maturity: | 17/12/2027 |
| Issue date: | 11/12/2023 |
| Last trading day: | 16/12/2027 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -26.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.12 |
| Parity: | -12.19 |
| Time value: | 2.16 |
| Break-even: | 4,284.00 |
| Moneyness: | 0.79 |
| Premium: | 0.25 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 1.89% |
| Delta: | -0.15 |
| Theta: | -0.13 |
| Omega: | -3.87 |
| Rho: | -33.99 |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1300 |
| Low: | 2.1100 |
| Previous Close: | 2.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.39% | ||
| YTD | -44.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 2.0800 |
| 6M High / 6M Low: | 3.0900 | 1.9700 |
| High (YTD): | 03/01/2024 | 4.0400 |
| Low (YTD): | 12/07/2024 | 1.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3784 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.90% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
