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HSBC Put 55 PAH3 19.06.2024/  DE000HS0SPA0  /

Frankfurt Zert./HSBC
2024-05-15  8:35:17 PM Chg.+0.050 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.670EUR +8.06% 0.670
Bid Size: 20,000		 0.730
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 55.00 EUR 2024-06-19 Put
 

Master data

WKN: HS0SPA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2024-06-19
Issue date: 2023-07-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.43
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.45
Implied volatility: 0.67
Historic volatility: 0.21
Parity: 0.45
Time value: 0.23
Break-even: 48.20
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: 0.06
Spread %: 9.68%
Delta: -0.61
Theta: -0.05
Omega: -4.56
Rho: -0.04
 

Quote data

Open: 0.640
High: 0.710
Low: 0.630
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -6.94%
3 Months
  -34.31%
YTD
  -34.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 0.930 0.620
6M High / 6M Low: 1.260 0.620
High (YTD): 2024-01-22 1.260
Low (YTD): 2024-05-14 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.55%
Volatility 6M:   97.11%
Volatility 1Y:   -
Volatility 3Y:   -