HSBC WAR. PUT 06/24 PAH3/ DE000HS3S8W5 /
| 2024-06-04 7:35:40 PM | Chg.+0.0150 | Bid8:25:20 PM | Ask8:25:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1090EUR | +15.96% | 0.0940 Bid Size: 20,000 |
0.1200 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 48.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS3S8W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 48.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -43.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.20 |
| Parity: | -0.24 |
| Time value: | 0.12 |
| Break-even: | 46.84 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 4.35 |
| Spread abs.: | 0.03 |
| Spread %: | 28.89% |
| Delta: | -0.30 |
| Theta: | -0.06 |
| Omega: | -13.21 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0940 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0940 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -61.07% | ||
| 3 Months | -69.72% | ||
| YTD | -76.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1510 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-19 | 0.6800 |
| Low (YTD): | 2024-06-03 | 0.0940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1182 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
