HSBC WAR. PUT 09/24 DTE/ DE000HS4FH61 /
| 2024-06-10 3:35:09 PM | Chg.0.0000 | Bid6:39:28 PM | Ask6:39:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1580EUR | 0.00% | 0.1470 Bid Size: 50,000 |
0.1670 Ask Size: 50,000 |
DT.TELEKOM AG NA | 24.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS4FH6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 24.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.14 |
| Parity: | 0.14 |
| Time value: | 0.03 |
| Break-even: | 22.32 |
| Moneyness: | 1.06 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 13.51% |
| Delta: | -0.66 |
| Theta: | 0.00 |
| Omega: | -8.90 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1580 |
|---|---|
| High: | 0.1580 |
| Low: | 0.1580 |
| Previous Close: | 0.1580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | -28.18% | ||
| 3 Months | -47.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1840 | 0.1540 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
