HSBC WAR. PUT 06/24 PAH3/ DE000HS2T3B0 /
| 2024-06-04 3:36:45 PM | Chg.0.0000 | Bid3:39:48 PM | Ask3:39:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | 0.00% | 0.0170 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 40.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS2T3B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -126.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.20 |
| Parity: | -1.04 |
| Time value: | 0.04 |
| Break-even: | 39.60 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 185.71% |
| Delta: | -0.09 |
| Theta: | -0.05 |
| Omega: | -10.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0320 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -65.96% | ||
| YTD | -78.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0320 |
| 6M High / 6M Low: | 0.1990 | 0.0320 |
| High (YTD): | 2024-01-17 | 0.1990 |
| Low (YTD): | 2024-06-03 | 0.0320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0408 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1055 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.71% | |
| Volatility 6M: | 113.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
