HSBC WAR. PUT 06/24 1N8/ DE000HS1R434 /
2024-05-31 9:36:56 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0410 Ask Size: 100,000 |
ADYEN N.V. E... | 700.00 EUR | 2024-06-19 | Put |
Master data
WKN: | HS1R43 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 700.00 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2023-09-06 |
Last trading day: | 2024-06-18 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -288.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.34 |
Historic volatility: | 0.68 |
Parity: | -4.85 |
Time value: | 0.04 |
Break-even: | 695.90 |
Moneyness: | 0.59 |
Premium: | 0.41 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4,000.00% |
Delta: | -0.03 |
Theta: | -0.61 |
Omega: | -7.88 |
Rho: | -0.02 |
Quote data
Open: | 0.0210 |
---|---|
High: | 0.0210 |
Low: | 0.0210 |
Previous Close: | 0.0210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -44.74% | ||
YTD | -85.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0210 | 0.0210 |
---|---|---|
1M High / 1M Low: | 0.0210 | 0.0210 |
6M High / 6M Low: | 0.2200 | 0.0210 |
High (YTD): | 2024-01-04 | 0.1760 |
Low (YTD): | 2024-05-31 | 0.0210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0210 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0210 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0703 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 105.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |