HSBC Put 4100 SX5E 18.09.2024
/ DE000HS141G1
HSBC Put 4100 SX5E 18.09.2024/ DE000HS141G1 /
09/09/2024 19:00:40 |
Chg.-0.035 |
Bid19:25:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-85.37% |
0.006 Bid Size: 10,000 |
- Ask Size: - |
DJ EURO STOXX 50 EUR... |
4,100.00 EUR |
18/09/2024 |
Put |
Master data
WKN: |
HS141G |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4,100.00 EUR |
Maturity: |
18/09/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-1,132.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.13 |
Parity: |
-6.58 |
Time value: |
0.04 |
Break-even: |
4,095.80 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
-2.33% |
Delta: |
-0.03 |
Theta: |
-1.34 |
Omega: |
-31.69 |
Rho: |
-0.03 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.006 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-95.24% |
3 Months |
|
|
-93.68% |
YTD |
|
|
-99.43% |
1 Year |
|
|
-99.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.005 |
1M High / 1M Low: |
0.126 |
0.005 |
6M High / 6M Low: |
0.440 |
0.005 |
High (YTD): |
03/01/2024 |
1.240 |
Low (YTD): |
02/09/2024 |
0.005 |
52W High: |
27/10/2023 |
3.090 |
52W Low: |
02/09/2024 |
0.005 |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.806 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
914.22% |
Volatility 6M: |
|
508.90% |
Volatility 1Y: |
|
366.87% |
Volatility 3Y: |
|
- |