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HSBC Put 110 SQU 19.06.2024/  DE000HS017K5  /

Frankfurt Zert./HSBC
2024-05-10  9:35:33 PM Chg.-0.016 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.059EUR -21.33% 0.060
Bid Size: 10,000		 0.070
Ask Size: 10,000		 VINCI S.A. INH. EO... 110.00 - 2024-06-19 Put
 

Master data

WKN: HS017K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-06-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -165.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.56
Time value: 0.07
Break-even: 109.30
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 16.67%
Delta: -0.18
Theta: -0.02
Omega: -29.61
Rho: -0.02
 

Quote data

Open: 0.074
High: 0.075
Low: 0.049
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.50%
1 Month
  -84.87%
3 Months
  -81.56%
YTD
  -87.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.059
1M High / 1M Low: 0.420 0.059
6M High / 6M Low: 0.880 0.059
High (YTD): 2024-01-03 0.520
Low (YTD): 2024-05-10 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.30%
Volatility 6M:   185.13%
Volatility 1Y:   -
Volatility 3Y:   -