HSBC WAR. CALL 06/24 PUM/ DE000HS3S3X4 /
| 2024-05-31 9:36:10 PM | Chg.0.0000 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | 0.00% | 0.0190 Bid Size: 50,000 |
0.0510 Ask Size: 50,000 |
PUMA SE | 52.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS3S3X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 93.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.38 |
| Parity: | -0.45 |
| Time value: | 0.05 |
| Break-even: | 52.51 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 6.48 |
| Spread abs.: | 0.03 |
| Spread %: | 168.42% |
| Delta: | 0.20 |
| Theta: | -0.04 |
| Omega: | 18.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0310 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.04% | ||
|---|---|---|---|
| 1 Month | -31.11% | ||
| 3 Months | -64.37% | ||
| YTD | -93.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 0.4400 |
| Low (YTD): | 2024-05-31 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0356 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 600.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
