HSBC WAR. PUT 06/24 GOB/ DE000HS1R4S5 /
| 2024-05-03 8:00:22 AM | Chg.-0.0010 | Bid9:03:52 AM | Ask9:03:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -3.85% | 0.0150 Bid Size: 10,000 |
0.0250 Ask Size: 10,000 |
ST GOBAIN ... | 60.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS1R4S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -196.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.23 |
| Parity: | -1.47 |
| Time value: | 0.04 |
| Break-even: | 59.62 |
| Moneyness: | 0.80 |
| Premium: | 0.20 |
| Premium p.a.: | 3.04 |
| Spread abs.: | 0.01 |
| Spread %: | 35.71% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -13.42 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0250 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | -60.32% | ||
| 3 Months | -88.64% | ||
| YTD | -90.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0260 |
| 6M High / 6M Low: | 0.9000 | 0.0260 |
| High (YTD): | 2024-01-17 | 0.4000 |
| Low (YTD): | 2024-05-02 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0318 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2772 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.38% | |
| Volatility 6M: | 163.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
