HSBC Put 42 PAH3 19.06.2024
/ DE000HS485N8
HSBC Put 42 PAH3 19.06.2024/ DE000HS485N8 /
2024-06-04 7:00:46 PM |
Chg.-0.004 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-33.33% |
0.008 Bid Size: 20,000 |
0.034 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
42.00 EUR |
2024-06-19 |
Put |
Master data
WKN: |
HS485N |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
42.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2024-01-16 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-132.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.20 |
Parity: |
-0.84 |
Time value: |
0.04 |
Break-even: |
41.62 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
49.47 |
Spread abs.: |
0.03 |
Spread %: |
216.67% |
Delta: |
-0.10 |
Theta: |
-0.04 |
Omega: |
-13.07 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.016 |
Low: |
0.008 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.27% |
1 Month |
|
|
-87.10% |
3 Months |
|
|
-93.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.010 |
1M High / 1M Low: |
0.052 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |