HSBC Put 40 PAH3 19.06.2024/  DE000HS2T3B0  /

EUWAX
2024-06-04  8:25:25 AM Chg.+0.004 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.014EUR +40.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 40.00 EUR 2024-06-19 Put
 

Master data

WKN: HS2T3B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-06-19
Issue date: 2023-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -126.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.20
Parity: -1.04
Time value: 0.04
Break-even: 39.60
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: -0.09
Theta: -0.05
Omega: -10.94
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -71.43%
3 Months
  -81.82%
YTD
  -89.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.043 0.010
6M High / 6M Low: 0.178 0.010
High (YTD): 2024-01-19 0.178
Low (YTD): 2024-06-03 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.89%
Volatility 6M:   191.09%
Volatility 1Y:   -
Volatility 3Y:   -