HSBC Put 50 DHL 19.06.2024
/ DE000HS0SN47
HSBC Put 50 DHL 19.06.2024/ DE000HS0SN47 /
| 2024-06-05 9:35:24 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-4.46% |
1.060
Bid Size: 50,000 |
1.090
Ask Size: 50,000 |
DEUTSCHE POST AG NA ... |
50.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS0SN4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
0.01 |
| Break-even: |
38.50 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
-0.94 |
| Theta: |
-0.02 |
| Omega: |
-3.16 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.110 |
| High: |
1.130 |
| Low: |
1.070 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
+9.18% |
| YTD |
|
|
+62.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.120 |
| 1M High / 1M Low: |
1.170 |
0.980 |
| 6M High / 6M Low: |
1.340 |
0.540 |
| High (YTD): |
2024-04-25 |
1.340 |
| Low (YTD): |
2024-01-26 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.40% |
| Volatility 6M: |
|
80.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
