HSBC Put 160 AIR 18.09.2024
/ DE000HS68415
HSBC Put 160 AIR 18.09.2024/ DE000HS68415 /
23/08/2024 18:10:34 |
Chg.-0.17 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
-8.13% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
160.00 EUR |
18/09/2024 |
Put |
Master data
WKN: |
HS6841 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 EUR |
Maturity: |
18/09/2024 |
Issue date: |
25/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.92 |
Intrinsic value: |
1.92 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
1.92 |
Time value: |
0.02 |
Break-even: |
140.60 |
Moneyness: |
1.14 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.06 |
Spread %: |
3.19% |
Delta: |
-0.90 |
Theta: |
-0.03 |
Omega: |
-6.54 |
Rho: |
-0.10 |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
1.92 |
Previous Close: |
2.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.90% |
1 Month |
|
|
-37.46% |
3 Months |
|
|
+163.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.92 |
1M High / 1M Low: |
3.07 |
1.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |