HSBC Put 300 PPX 20.12.2024
/ DE000HS6S563
HSBC Put 300 PPX 20.12.2024/ DE000HS6S563 /
8/28/2024 8:25:45 AM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.18EUR |
-0.48% |
- Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... |
300.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
HS6S56 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
5/22/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.27 |
Intrinsic value: |
4.06 |
Implied volatility: |
0.32 |
Historic volatility: |
0.30 |
Parity: |
4.06 |
Time value: |
0.30 |
Break-even: |
256.50 |
Moneyness: |
1.16 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.13 |
Spread %: |
3.08% |
Delta: |
-0.75 |
Theta: |
-0.04 |
Omega: |
-4.47 |
Rho: |
-0.74 |
Quote data
Open: |
4.18 |
High: |
4.18 |
Low: |
4.18 |
Previous Close: |
4.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.73% |
1 Month |
|
|
+37.95% |
3 Months |
|
|
+214.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.53 |
4.20 |
1M High / 1M Low: |
5.24 |
2.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |