HSBC WAR. PUT 06/24 DHL/ DE000HS0SN47 /
| 2024-05-31 9:37:40 PM | Chg.-0.0100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -0.85% | 1.1100 Bid Size: 50,000 |
1.1400 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: | -3.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 1.16 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.20 |
| Parity: | 1.16 |
| Time value: | 0.03 |
| Break-even: | 38.10 |
| Moneyness: | 1.30 |
| Premium: | 0.01 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | -0.89 |
| Theta: | -0.03 |
| Omega: | -2.86 |
| Rho: | -0.02 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | 1.1600 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | +33.33% | ||
| YTD | +75.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9900 |
| 6M High / 6M Low: | 1.3500 | 0.5600 |
| High (YTD): | 2024-04-25 | 1.3500 |
| Low (YTD): | 2024-01-26 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.52% | |
| Volatility 6M: | 76.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
