HSBC Put 24 DTE 19.06.2024
/ DE000HS4FH53
HSBC Put 24 DTE 19.06.2024/ DE000HS4FH53 /
| 2024-06-03 9:35:25 PM |
Chg.+0.013 |
Bid9:57:45 PM |
Ask9:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+8.33% |
0.187
Bid Size: 200,000 |
0.220
Ask Size: 200,000 |
DT.TELEKOM AG NA |
24.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS4FH5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.14 |
| Parity: |
0.17 |
| Time value: |
0.01 |
| Break-even: |
22.17 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
21.19% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-9.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.149 |
| High: |
0.169 |
| Low: |
0.126 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.18% |
| 1 Month |
|
|
-26.52% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.156 |
| 1M High / 1M Low: |
0.230 |
0.156 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
