HSBC WAR. PUT 06/24 SGE/ DE000HS1R4U1 /
| 2024-05-03 9:36:27 PM | Chg.+1.3600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | +45.33% | 4.1500 Bid Size: 1,530 |
4.3500 Ask Size: 1,530 |
STE GENERALE INH. EO... | 28.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS1R4U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.55 |
|---|---|
| Intrinsic value: | 3.55 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.24 |
| Parity: | 3.55 |
| Time value: | 0.80 |
| Break-even: | 23.66 |
| Moneyness: | 1.14 |
| Premium: | 0.03 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.20 |
| Spread %: | 4.83% |
| Delta: | -0.69 |
| Theta: | -0.02 |
| Omega: | -3.90 |
| Rho: | -0.03 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 4.3600 |
| Low: | 2.0400 |
| Previous Close: | 3.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.38% | ||
|---|---|---|---|
| 1 Month | +21.45% | ||
| 3 Months | -26.10% | ||
| YTD | -10.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.3600 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 3.0000 |
| 6M High / 6M Low: | 7.1500 | 3.0000 |
| High (YTD): | 2024-02-13 | 7.0700 |
| Low (YTD): | 2024-05-02 | 3.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.70% | |
| Volatility 6M: | 105.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
