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HSBC Put 190 ALV 18.12.2024/  DE000HS0L215  /

EUWAX
08/10/2024  08:33:08 Chg.+0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.034EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 190.00 - 18/12/2024 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: 18/12/2024
Issue date: 15/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -471.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.15
Parity: -10.23
Time value: 0.06
Break-even: 189.38
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 3.72
Spread abs.: 0.03
Spread %: 93.75%
Delta: -0.02
Theta: -0.02
Omega: -10.67
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -32.00%
3 Months
  -71.90%
YTD
  -92.77%
1 Year
  -96.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.054 0.030
6M High / 6M Low: 0.260 0.030
High (YTD): 03/01/2024 0.460
Low (YTD): 07/10/2024 0.030
52W High: 20/10/2023 1.010
52W Low: 07/10/2024 0.030
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   226.84%
Volatility 6M:   217.49%
Volatility 1Y:   168.14%
Volatility 3Y:   -