HSBC WAR. PUT 06/24 SGE/ DE000HS017B4 /
| 2024-05-03 9:36:26 PM | Chg.+0.1250 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +64.10% | 0.2700 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
STE GENERALE INH. EO... | 22.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS017B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -78.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -2.46 |
| Time value: | 0.31 |
| Break-even: | 21.69 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -13.79 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1940 |
|---|---|
| High: | 0.3200 |
| Low: | 0.1270 |
| Previous Close: | 0.1950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -77.31% | ||
| YTD | -72.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1950 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1950 |
| 6M High / 6M Low: | 2.3700 | 0.1950 |
| High (YTD): | 2024-02-13 | 1.8600 |
| Low (YTD): | 2024-05-02 | 0.1950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2537 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3502 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.72% | |
| Volatility 6M: | 174.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
