HSBC Put 18 INN1 20.12.2024
/ DE000HS6S2W5
HSBC Put 18 INN1 20.12.2024/ DE000HS6S2W5 /
| 11/14/2024 8:26:23 AM |
Chg.+0.24 |
Bid3:59:12 PM |
Ask3:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
+7.57% |
3.12
Bid Size: 5,000 |
3.18
Ask Size: 5,000 |
ING GROEP NV EO... |
18.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
HS6S2W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.20 |
| Parity: |
3.37 |
| Time value: |
0.15 |
| Break-even: |
14.48 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
3.53% |
| Delta: |
-0.84 |
| Theta: |
-0.01 |
| Omega: |
-3.51 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.24% |
| 1 Month |
|
|
+61.61% |
| 3 Months |
|
|
+27.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.68 |
| 1M High / 1M Low: |
3.17 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
