HSBC Put 52 PAH3 19.06.2024
/ DE000HS3S8Y1
HSBC Put 52 PAH3 19.06.2024/ DE000HS3S8Y1 /
| 2024-05-22 12:00:35 PM |
Chg.+0.070 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+14.58% |
0.550
Bid Size: 50,000 |
0.580
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS3S8Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.21 |
| Parity: |
0.26 |
| Time value: |
0.26 |
| Break-even: |
46.80 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
-0.56 |
| Theta: |
-0.06 |
| Omega: |
-5.33 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.500 |
| High: |
0.570 |
| Low: |
0.500 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.15% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-27.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.650 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
0.990 |
| Low (YTD): |
2024-05-14 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
