HSBC Put 14 SDF 18.09.2024
/ DE000HS2T3J3
HSBC Put 14 SDF 18.09.2024/ DE000HS2T3J3 /
| 2024-08-01 1:50:34 PM |
Chg.+0.013 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+6.60% |
0.210
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
K+S AG NA O.N. |
14.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HS2T3J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
0.21 |
| Time value: |
0.02 |
| Break-even: |
11.70 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
16.16% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-3.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+64.06% |
| YTD |
|
|
+43.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.197 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
0.260 |
0.090 |
| High (YTD): |
2024-02-21 |
0.260 |
| Low (YTD): |
2024-05-30 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.58% |
| Volatility 6M: |
|
134.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
