HSBC WAR. PUT 12/27 S500/ DE000HS3LRQ1 /
| 9/24/2024 9:36:58 PM | Chg.-0.0100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | -0.33% | 2.9600 Bid Size: 5,000 |
3.0000 Ask Size: 5,000 |
- | 5,000.00 - | 12/17/2027 | Put |
Master data
| WKN: | HS3LRQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5,000.00 - |
| Maturity: | 12/17/2027 |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/16/2027 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -18.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.12 |
| Parity: | -7.19 |
| Time value: | 3.02 |
| Break-even: | 4,698.00 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 1.34% |
| Delta: | -0.20 |
| Theta: | -0.13 |
| Omega: | -3.85 |
| Rho: | -47.33 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 2.9900 |
| Low: | 2.9800 |
| Previous Close: | 3.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | -2.29% | ||
| YTD | -43.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.9500 |
| 6M High / 6M Low: | 4.3300 | 2.7900 |
| High (YTD): | 1/3/2024 | 5.5100 |
| Low (YTD): | 7/12/2024 | 2.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3631 | |
| Avg. volume 6M: | .5859 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.00% | |
| Volatility 6M: | 52.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
