HSBC WAR. PUT 06/24 PAH3/  DE000HS485N8  /

gettex Zettex2
2024-05-29  9:37:05 AM Chg.0.0000 Bid10:35:13 AM Ask10:35:13 AM Underlying Strike price Expiration date Option type
0.0290EUR 0.00% 0.0150
Bid Size: 50,000
0.0310
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 42.00 EUR 2024-06-19 Put
 

Master data

WKN: HS485N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Put
Strike price: 42.00 EUR
Maturity: 2024-06-19
Issue date: 2024-01-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -136.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.21
Parity: -0.83
Time value: 0.04
Break-even: 41.63
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 15.02
Spread abs.: 0.03
Spread %: 236.36%
Delta: -0.10
Theta: -0.03
Omega: -13.27
Rho: 0.00
 

Quote data

Open: 0.0290
High: 0.0290
Low: 0.0290
Previous Close: 0.0290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -67.78%
3 Months
  -77.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0400 0.0290
1M High / 1M Low: 0.0950 0.0290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0549
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -