HSBC Put 180 SIE 19.06.2024
/ DE000HS3SAT6
HSBC Put 180 SIE 19.06.2024/ DE000HS3SAT6 /
| 2024-06-03 8:05:20 AM |
Chg.-0.110 |
Bid8:13:06 AM |
Ask8:13:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-21.57% |
0.380
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS3SAT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
0.37 |
| Time value: |
0.09 |
| Break-even: |
175.40 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
-0.70 |
| Theta: |
-0.05 |
| Omega: |
-26.72 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-40.30% |
| 3 Months |
|
|
-45.95% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.360 |
| 1M High / 1M Low: |
0.800 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
2.590 |
| Low (YTD): |
2024-05-15 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
795.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
