HSBC WAR. PUT 06/24 RNL/ DE000HS016U6 /
| 2024-05-31 9:35:28 PM | Chg.0.0000 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0210 Ask Size: 10,000 |
RENAULT INH. EO... | 35.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS016U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -255.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.15 |
| Historic volatility: | 0.29 |
| Parity: | -1.86 |
| Time value: | 0.02 |
| Break-even: | 34.79 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | -0.04 |
| Theta: | -0.03 |
| Omega: | -9.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -54.17% | ||
| 3 Months | -93.57% | ||
| YTD | -95.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0110 |
| 6M High / 6M Low: | 0.3900 | 0.0110 |
| High (YTD): | 2024-01-17 | 0.3900 |
| Low (YTD): | 2024-05-31 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1580 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.23% | |
| Volatility 6M: | 169.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
