HSBC Put 190 SAP 18.09.2024
/ DE000HS5C2Z7
HSBC Put 190 SAP 18.09.2024/ DE000HS5C2Z7 /
| 7/25/2024 6:35:27 PM |
Chg.-0.040 |
Bid6:38:17 PM |
Ask6:38:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
0.390
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
SAP SE O.N. |
190.00 EUR |
9/18/2024 |
Put |
Master data
| WKN: |
HS5C2Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.38 |
| Time value: |
0.49 |
| Break-even: |
185.10 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
-0.37 |
| Theta: |
-0.05 |
| Omega: |
-14.81 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.460 |
| High: |
0.550 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.59% |
| 1 Month |
|
|
-68.50% |
| 3 Months |
|
|
-81.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.310 |
| 1M High / 1M Low: |
1.360 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
260 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
59.091 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
