HSBC Put 175 SIE 18.12.2024
/ DE000HS0JT26
HSBC Put 175 SIE 18.12.2024/ DE000HS0JT26 /
| 2024-06-06 9:35:36 PM |
Chg.+0.120 |
Bid9:44:10 PM |
Ask9:44:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+13.19% |
1.020
Bid Size: 20,000 |
1.070
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: |
-18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.38 |
| Time value: |
0.96 |
| Break-even: |
165.40 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
5.49% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-7.01 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.920 |
| High: |
1.060 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
-8.85% |
| YTD |
|
|
-45.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.910 |
| 1M High / 1M Low: |
1.160 |
0.700 |
| 6M High / 6M Low: |
2.470 |
0.700 |
| High (YTD): |
2024-01-17 |
2.470 |
| Low (YTD): |
2024-05-15 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.509 |
| Avg. volume 6M: |
|
6 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.87% |
| Volatility 6M: |
|
132.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
