HSBC Put 15 GZF 19.06.2024
/ DE000HS016A8
HSBC Put 15 GZF 19.06.2024/ DE000HS016A8 /
| 2024-05-03 5:20:44 PM |
Chg.+0.100 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+50.00% |
0.300
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
15.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HS016A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.22 |
| Time value: |
0.33 |
| Break-even: |
14.67 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.13 |
| Spread %: |
65.00% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-17.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.195 |
| High: |
0.310 |
| Low: |
0.188 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-63.41% |
| 3 Months |
|
|
-78.87% |
| YTD |
|
|
-65.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.200 |
| 1M High / 1M Low: |
0.890 |
0.200 |
| 6M High / 6M Low: |
1.870 |
0.200 |
| High (YTD): |
2024-02-09 |
1.870 |
| Low (YTD): |
2024-05-02 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.315 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
371.429 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
213.710 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.04% |
| Volatility 6M: |
|
157.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
