HSBC Put 48 PAH3 19.06.2024/  DE000HS3S8W5  /

EUWAX
2024-06-10  3:58:37 PM Chg.+0.044 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.129EUR +51.76% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 48.00 EUR 2024-06-19 Put
 

Master data

WKN: HS3S8W
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: -41.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.20
Parity: -0.14
Time value: 0.12
Break-even: 46.80
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 7.25
Spread abs.: 0.03
Spread %: 27.66%
Delta: -0.36
Theta: -0.10
Omega: -14.69
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.170
Low: 0.110
Previous Close: 0.085
Turnover: 2,990
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.71%
1 Month
  -23.21%
3 Months
  -70.00%
YTD
  -71.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.068
1M High / 1M Low: 0.260 0.068
6M High / 6M Low: - -
High (YTD): 2024-01-22 0.640
Low (YTD): 2024-06-03 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -