HSBC Put 80 SNW 21.06.2024
/ DE000HS3VNV9
HSBC Put 80 SNW 21.06.2024/ DE000HS3VNV9 /
| 11/06/2024 08:37:09 |
Chg.0.000 |
Bid13:34:50 |
Ask13:34:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
0.053
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
SANOFI SA INHABER ... |
80.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
HS3VNV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-155.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.25 |
| Parity: |
-1.03 |
| Time value: |
0.06 |
| Break-even: |
79.42 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
61.98 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.12 |
| Theta: |
-0.09 |
| Omega: |
-18.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-78.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.047 |
| 1M High / 1M Low: |
0.058 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
19/02/2024 |
0.270 |
| Low (YTD): |
23/05/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
