HSBC Put 48 PAH3 19.06.2024
/ DE000HS3S8X3
HSBC Put 48 PAH3 19.06.2024/ DE000HS3S8X3 /
| 2024-06-04 8:39:54 AM |
Chg.+0.023 |
Bid9:20:19 PM |
Ask9:20:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+33.82% |
0.093
Bid Size: 20,000 |
0.119
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: |
-43.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.20 |
| Parity: |
-0.24 |
| Time value: |
0.12 |
| Break-even: |
46.84 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
4.35 |
| Spread abs.: |
0.03 |
| Spread %: |
28.89% |
| Delta: |
-0.30 |
| Theta: |
-0.06 |
| Omega: |
-13.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-68.62% |
| 3 Months |
|
|
-70.65% |
| YTD |
|
|
-80.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
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: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
