HSBC Put 22 SGE 19.06.2024
/ DE000HS017B4
HSBC Put 22 SGE 19.06.2024/ DE000HS017B4 /
| 2024-05-03 9:35:21 PM |
Chg.+0.109 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+63.74% |
0.270
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
STE GENERALE INH. EO... |
22.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HS017B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-2.46 |
| Time value: |
0.31 |
| Break-even: |
21.69 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-13.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.155 |
| High: |
0.330 |
| Low: |
0.098 |
| Previous Close: |
0.171 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-79.56% |
| YTD |
|
|
-76.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.171 |
| 1M High / 1M Low: |
0.570 |
0.171 |
| 6M High / 6M Low: |
2.370 |
0.171 |
| High (YTD): |
2024-02-13 |
1.860 |
| Low (YTD): |
2024-05-02 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.76% |
| Volatility 6M: |
|
182.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
