HSBC WAR. PUT 06/24 SQU/ DE000HS017K5 /
| 2024-05-23 9:35:08 PM | Chg.0.0000 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | 0.00% | 0.0390 Bid Size: 10,000 |
0.0490 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS017K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -261.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -0.52 |
| Time value: | 0.04 |
| Break-even: | 109.56 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.01 |
| Spread %: | 29.41% |
| Delta: | -0.15 |
| Theta: | -0.02 |
| Omega: | -39.15 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0370 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.41% | ||
|---|---|---|---|
| 1 Month | -84.40% | ||
| 3 Months | -86.07% | ||
| YTD | -92.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0390 |
| 6M High / 6M Low: | 0.6800 | 0.0390 |
| High (YTD): | 2024-01-03 | 0.5300 |
| Low (YTD): | 2024-05-22 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0468 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3242 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.82% | |
| Volatility 6M: | 179.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
