HSBC WAR. PUT 12/25 J060/ DE000HS3VQC2 /
| 2024-05-31 9:35:36 PM | Chg.0.0000 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | 0.00% | 0.4700 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
- | 5.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS3VQC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | -0.95 |
| Time value: | 0.51 |
| Break-even: | 4.49 |
| Moneyness: | 0.84 |
| Premium: | 0.25 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 8.51% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -2.74 |
| Rho: | -0.03 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -35.53% | ||
| YTD | -40.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 0.8200 |
| Low (YTD): | 2024-05-22 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
