HSBC Put 250 ALV 18.09.2024
/ DE000HS3MTW3
HSBC Put 250 ALV 18.09.2024/ DE000HS3MTW3 /
7/26/2024 9:35:35 PM |
Chg.-0.030 |
Bid9:55:51 PM |
Ask9:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-8.82% |
0.300 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
9/18/2024 |
Put |
Master data
WKN: |
HS3MTW |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 EUR |
Maturity: |
9/18/2024 |
Issue date: |
12/13/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-81.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-1.11 |
Time value: |
0.32 |
Break-even: |
246.80 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
-0.25 |
Theta: |
-0.05 |
Omega: |
-20.64 |
Rho: |
-0.10 |
Quote data
Open: |
0.330 |
High: |
0.360 |
Low: |
0.290 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
-31.11% |
3 Months |
|
|
-62.65% |
YTD |
|
|
-85.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.250 |
1M High / 1M Low: |
0.450 |
0.210 |
6M High / 6M Low: |
2.000 |
0.210 |
High (YTD): |
1/11/2024 |
2.140 |
Low (YTD): |
7/12/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.812 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.93% |
Volatility 6M: |
|
206.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |