HSBC Put 140 VOW3 19.06.2024
/ DE000HG8CJH9
HSBC Put 140 VOW3 19.06.2024/ DE000HG8CJH9 /
| 6/3/2024 6:00:59 PM |
Chg.0.000 |
Bid6:02:49 PM |
Ask6:02:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
0.00% |
2.520
Bid Size: 50,000 |
2.580
Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... |
140.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HG8CJH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/15/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.22 |
| Parity: |
2.50 |
| Time value: |
0.05 |
| Break-even: |
114.50 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
2.41% |
| Delta: |
-0.90 |
| Theta: |
-0.08 |
| Omega: |
-4.06 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.410 |
| High: |
2.570 |
| Low: |
2.400 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
-18.24% |
| 3 Months |
|
|
-6.34% |
| YTD |
|
|
-25.07% |
| 1 Year |
|
|
-2.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.370 |
| 1M High / 1M Low: |
3.070 |
2.370 |
| 6M High / 6M Low: |
3.770 |
2.090 |
| High (YTD): |
1/19/2024 |
3.770 |
| Low (YTD): |
4/8/2024 |
2.090 |
| 52W High: |
10/27/2023 |
4.480 |
| 52W Low: |
6/14/2023 |
1.910 |
| Avg. price 1W: |
|
2.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.10% |
| Volatility 6M: |
|
86.41% |
| Volatility 1Y: |
|
72.77% |
| Volatility 3Y: |
|
- |
