HSBC Put 175 SIE 18.12.2024
/ DE000HS0JT26
HSBC Put 175 SIE 18.12.2024/ DE000HS0JT26 /
| 2024-04-26 9:35:42 PM |
Chg.-0.200 |
Bid9:45:57 PM |
Ask9:45:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-15.38% |
1.090
Bid Size: 20,000 |
1.140
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
175.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HS0JT2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.26 |
| Time value: |
1.14 |
| Break-even: |
163.60 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
4.59% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-5.99 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.260 |
| High: |
1.280 |
| Low: |
1.090 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.86% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.100 |
| 1M High / 1M Low: |
1.430 |
1.100 |
| 6M High / 6M Low: |
5.280 |
0.950 |
| High (YTD): |
2024-01-17 |
2.470 |
| Low (YTD): |
2024-03-15 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.276 |
| Avg. volume 1M: |
|
37.500 |
| Avg. price 6M: |
|
2.123 |
| Avg. volume 6M: |
|
6 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.61% |
| Volatility 6M: |
|
98.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
