HSBC Put 14 SDF 18.09.2024
/ DE000HS2T3J3
HSBC Put 14 SDF 18.09.2024/ DE000HS2T3J3 /
| 2024-07-31 1:06:43 PM |
Chg.-0.010 |
Bid1:42:02 PM |
Ask1:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 50,000 |
0.220
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: |
-4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
0.22 |
| Time value: |
0.02 |
| Break-even: |
11.60 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-3.74 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.194 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+40.85% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
+35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.139 |
| 6M High / 6M Low: |
0.260 |
0.087 |
| High (YTD): |
2024-02-21 |
0.260 |
| Low (YTD): |
2024-04-04 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| 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: |
|
190.61% |
| Volatility 6M: |
|
141.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
