HSBC WAR. PUT 06/24 PAH3/ DE000HS2T3B0 /
| 2024-06-11 8:01:39 AM | Chg.0.0000 | Bid8:04:45 AM | Ask8:04:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | 0.00% | 0.0070 Bid Size: 20,000 |
0.0330 Ask Size: 20,000 |
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: | -137.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.20 |
| Parity: | -0.94 |
| Time value: | 0.04 |
| Break-even: | 39.64 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 260.00% |
| Delta: | -0.09 |
| Theta: | -0.07 |
| Omega: | -12.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0280 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -37.78% | ||
| 3 Months | -76.67% | ||
| YTD | -81.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0280 |
| 6M High / 6M Low: | 0.1990 | 0.0280 |
| High (YTD): | 2024-01-17 | 0.1990 |
| Low (YTD): | 2024-06-10 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1002 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.87% | |
| Volatility 6M: | 111.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
