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HSBC Put 190 ALV 18.12.2024/  DE000HS0L215  /

Frankfurt Zert./HSBC
11/11/2024  2:35:20 PM Chg.+0.008 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.032EUR +33.33% 0.032
Bid Size: 50,000		 0.052
Ask Size: 50,000		 ALLIANZ SE NA O.N. 190.00 - 12/18/2024 Put
 

Master data

WKN: HS0L21
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 12/18/2024
Issue date: 6/15/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -531.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.15
Parity: -9.70
Time value: 0.05
Break-even: 189.46
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 16.92
Spread abs.: 0.03
Spread %: 125.00%
Delta: -0.02
Theta: -0.04
Omega: -11.50
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.033
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+6.67%
3 Months
  -63.64%
YTD
  -93.04%
1 Year
  -95.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.039 0.024
6M High / 6M Low: 0.199 0.024
High (YTD): 1/3/2024 0.460
Low (YTD): 11/8/2024 0.024
52W High: 11/13/2023 0.760
52W Low: 11/8/2024 0.024
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   228.82%
Volatility 6M:   214.08%
Volatility 1Y:   171.94%
Volatility 3Y:   -