HSBC Put 4.8 TKA 18.12.2024
/ DE000HS57KP9
HSBC Put 4.8 TKA 18.12.2024/ DE000HS57KP9 /
| 2024-11-14 9:35:48 PM |
Chg.-0.002 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-1.26% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
4.80 - |
2024-12-18 |
Put |
Master data
| WKN: |
HS57KP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-11-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.37 |
| Parity: |
0.14 |
| Time value: |
0.03 |
| Break-even: |
3.13 |
| Moneyness: |
1.41 |
| Premium: |
0.08 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
6.37% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-1.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.159 |
| High: |
0.163 |
| Low: |
0.156 |
| Previous Close: |
0.159 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.154 |
| 1M High / 1M Low: |
0.171 |
0.135 |
| 6M High / 6M Low: |
0.210 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.97% |
| Volatility 6M: |
|
89.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
