HSBC WAR. PUT 06/24 PAH3/ DE000HS3S8Y1 /
| 2024-05-29 9:35:25 AM | Chg.+0.0200 | Bid10:28:08 AM | Ask10:28:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +5.13% | 0.4200 Bid Size: 50,000 |
0.4500 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 52.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS3S8Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 52.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.21 |
| Parity: | 0.17 |
| Time value: | 0.27 |
| Break-even: | 47.60 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 1.51 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | -0.53 |
| Theta: | -0.08 |
| Omega: | -6.11 |
| Rho: | -0.02 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.07% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | -28.07% | ||
| YTD | -46.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-19 | 1.0300 |
| Low (YTD): | 2024-05-28 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
