HSBC WAR. PUT 06/24 TKA/ DE000HS5C361 /
| 2024-05-31 9:37:37 PM | Chg.0.0000 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | 0.00% | 0.0060 Bid Size: 20,000 |
0.0160 Ask Size: 20,000 |
THYSSENKRUPP AG O.N. | 4.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS5C36 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.32 |
| Parity: | -0.05 |
| Time value: | 0.02 |
| Break-even: | 3.84 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 16.49 |
| Spread abs.: | 0.01 |
| Spread %: | 166.67% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -6.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0070 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.25% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0086 | |
| Avg. volume 1W: | 18 | |
| Avg. price 1M: | 0.0158 | |
| Avg. volume 1M: | 4.0909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
