HSBC WAR. PUT 06/24 SQU/ DE000HS017K5 /
2024-05-13 7:36:56 PM | Chg.+0.0010 | Bid8:56:15 PM | Ask8:56:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0700EUR | +1.45% | 0.0650 Bid Size: 10,000 |
0.0750 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: | -165.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.15 |
Parity: | -0.56 |
Time value: | 0.07 |
Break-even: | 109.30 |
Moneyness: | 0.95 |
Premium: | 0.05 |
Premium p.a.: | 0.69 |
Spread abs.: | 0.01 |
Spread %: | 16.67% |
Delta: | -0.18 |
Theta: | -0.02 |
Omega: | -29.66 |
Rho: | -0.02 |
Quote data
Open: | 0.0580 |
---|---|
High: | 0.0720 |
Low: | 0.0580 |
Previous Close: | 0.0690 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -57.83% | ||
---|---|---|---|
1 Month | -82.05% | ||
3 Months | -81.58% | ||
YTD | -85.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1660 | 0.0690 |
---|---|---|
1M High / 1M Low: | 0.4200 | 0.0690 |
6M High / 6M Low: | 0.9000 | 0.0690 |
High (YTD): | 2024-01-03 | 0.5300 |
Low (YTD): | 2024-05-10 | 0.0690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1144 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2464 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3688 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.41% | |
Volatility 6M: | 173.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |