HSBC Put 24 DTE 19.06.2024
/ DE000HS4FH53
HSBC Put 24 DTE 19.06.2024/ DE000HS4FH53 /
| 2024-06-10 8:41:20 AM |
Chg.+0.006 |
Bid5:35:58 PM |
Ask5:35:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+4.65% |
0.130
Bid Size: 50,000 |
0.162
Ask Size: 50,000 |
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: |
-13.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.14 |
| Parity: |
0.14 |
| Time value: |
0.02 |
| Break-even: |
22.36 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
24.24% |
| Delta: |
-0.76 |
| Theta: |
-0.03 |
| Omega: |
-10.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.129 |
| 1M High / 1M Low: |
0.230 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
