HSBC WAR. PUT 06/24 PAH3/ DE000HS3S8W5 /
| 2024-05-29 11:37:28 AM | Chg.+0.0290 | Bid12:57:49 PM | Ask12:57:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1340EUR | +27.62% | 0.1400 Bid Size: 50,000 |
0.1560 Ask Size: 50,000 |
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: | -37.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.21 |
| Parity: | -0.23 |
| Time value: | 0.13 |
| Break-even: | 46.66 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 2.41 |
| Spread abs.: | 0.03 |
| Spread %: | 24.07% |
| Delta: | -0.32 |
| Theta: | -0.05 |
| Omega: | -11.95 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1110 |
|---|---|
| High: | 0.1340 |
| Low: | 0.1110 |
| Previous Close: | 0.1050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.09% | ||
|---|---|---|---|
| 1 Month | -50.37% | ||
| 3 Months | -58.13% | ||
| YTD | -71.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1050 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-19 | 0.6800 |
| Low (YTD): | 2024-05-28 | 0.1050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1854 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
