HSBC WAR. PUT 12/27 S500/ DE000HS3LRQ1 /
| 21/06/2024 21:37:07 | Chg.+0.0600 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +1.99% | 3.0500 Bid Size: 5,000 |
3.0900 Ask Size: 5,000 |
- | 5,000.00 - | 17/12/2027 | Put |
Master data
| WKN: | HS3LRQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5,000.00 - |
| Maturity: | 17/12/2027 |
| Issue date: | 11/12/2023 |
| Last trading day: | 16/12/2027 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -17.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.11 |
| Parity: | -4.65 |
| Time value: | 3.09 |
| Break-even: | 4,691.00 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 1.31% |
| Delta: | -0.22 |
| Theta: | -0.08 |
| Omega: | -3.91 |
| Rho: | -52.97 |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0700 |
| Low: | 3.0100 |
| Previous Close: | 3.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | -8.63% | ||
| 3 Months | -19.63% | ||
| YTD | -41.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 3.0100 |
| 6M High / 6M Low: | 5.5100 | 3.0100 |
| High (YTD): | 03/01/2024 | 5.5100 |
| Low (YTD): | 20/06/2024 | 3.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0631 | |
| Avg. volume 6M: | 3.2258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.71% | |
| Volatility 6M: | 36.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
