HSBC Put 50 PAH3 19.06.2024/  DE000HS0SP94  /

Frankfurt Zert./HSBC
2024-05-29  10:21:13 AM Chg.+0.040 Bid10:23:02 AM Ask10:23:02 AM Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.240
Bid Size: 50,000
0.260
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 50.00 EUR 2024-06-19 Put
 

Master data

WKN: HS0SP9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-06-19
Issue date: 2023-07-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.14
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.21
Parity: -0.03
Time value: 0.25
Break-even: 47.50
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.60
Spread abs.: 0.03
Spread %: 13.64%
Delta: -0.45
Theta: -0.06
Omega: -9.00
Rho: -0.01
 

Quote data

Open: 0.230
High: 0.250
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -34.21%
3 Months
  -40.48%
YTD
  -59.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.210
1M High / 1M Low: 0.490 0.210
6M High / 6M Low: 0.810 0.210
High (YTD): 2024-01-22 0.810
Low (YTD): 2024-05-28 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.69%
Volatility 6M:   159.64%
Volatility 1Y:   -
Volatility 3Y:   -