HSBC Put 48 PAH3 19.06.2024
/ DE000HS3S8X3
HSBC Put 48 PAH3 19.06.2024/ DE000HS3S8X3 /
| 2024-05-15 9:35:18 PM |
Chg.+0.021 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+17.95% |
0.137
Bid Size: 20,000 |
0.163
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
48.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS3S8X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-0.25 |
| Time value: |
0.14 |
| Break-even: |
46.57 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.03 |
| Spread %: |
22.22% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-11.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.126 |
| High: |
0.154 |
| Low: |
0.122 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.29% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-69.33% |
| YTD |
|
|
-70.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.117 |
| 1M High / 1M Low: |
0.340 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.640 |
| Low (YTD): |
2024-05-14 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
