HSBC WAR. PUT 06/24 PAH3/ DE000HS3S8Y1 /
| 2024-06-04 9:35:05 PM | Chg.+0.0400 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +10.53% | 0.4000 Bid Size: 20,000 |
0.4400 Ask Size: 20,000 |
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: | -12.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.20 |
| Parity: | 0.16 |
| Time value: | 0.26 |
| Break-even: | 47.80 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 2.46 |
| Spread abs.: | 0.04 |
| Spread %: | 10.53% |
| Delta: | -0.54 |
| Theta: | -0.11 |
| Omega: | -6.43 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -28.81% | ||
| 3 Months | -35.38% | ||
| YTD | -44.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-19 | 1.0300 |
| Low (YTD): | 2024-06-03 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
