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HSBC Put 90 SQU 18.12.2024/  DE000HS1R4W7  /

Frankfurt Zert./HSBC
2024-06-03  7:35:27 PM Chg.+0.006 Bid7:36:54 PM Ask7:36:54 PM Underlying Strike price Expiration date Option type
0.090EUR +7.14% 0.089
Bid Size: 10,000		 0.099
Ask Size: 10,000		 VINCI S.A. INH. EO... 90.00 EUR 2024-12-18 Put
 

Master data

WKN: HS1R4W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-12-18
Issue date: 2023-09-06
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -125.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -2.45
Time value: 0.09
Break-even: 89.09
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 12.35%
Delta: -0.08
Theta: -0.01
Omega: -10.13
Rho: -0.05
 

Quote data

Open: 0.075
High: 0.097
Low: 0.075
Previous Close: 0.084
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -38.78%
3 Months
  -45.12%
YTD
  -65.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.075
1M High / 1M Low: 0.147 0.075
6M High / 6M Low: 0.270 0.075
High (YTD): 2024-01-03 0.270
Low (YTD): 2024-05-27 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.85%
Volatility 6M:   100.23%
Volatility 1Y:   -
Volatility 3Y:   -