HSBC Put 15 DBK 18.09.2024
/ DE000HS5J5B4
HSBC Put 15 DBK 18.09.2024/ DE000HS5J5B4 /
2024-08-23 9:35:24 PM |
Chg.-0.006 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-9.52% |
0.055 Bid Size: 50,000 |
0.065 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
15.00 EUR |
2024-09-18 |
Put |
Master data
WKN: |
HS5J5B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2024-03-19 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
0.03 |
Time value: |
0.04 |
Break-even: |
14.35 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
18.18% |
Delta: |
-0.57 |
Theta: |
-0.01 |
Omega: |
-12.78 |
Rho: |
-0.01 |
Quote data
Open: |
0.062 |
High: |
0.062 |
Low: |
0.050 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.66% |
1 Month |
|
|
-43.00% |
3 Months |
|
|
-14.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.057 |
1M High / 1M Low: |
0.220 |
0.057 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
307.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |