HSBC Put 14 SDF 18.09.2024
/ DE000HS2T3J3
HSBC Put 14 SDF 18.09.2024/ DE000HS2T3J3 /
| 2024-08-29 12:07:02 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
14.00 - |
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 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-08-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.36 |
| Time value: |
-0.01 |
| Break-even: |
10.50 |
| Moneyness: |
1.34 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.48% |
| 3 Months |
|
|
+182.05% |
| YTD |
|
|
+122.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
0.340 |
0.087 |
| High (YTD): |
2024-08-22 |
0.340 |
| Low (YTD): |
2024-04-04 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.38% |
| Volatility 6M: |
|
138.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
