HSBC Put 4100 SX5E 18.09.2024/  DE000HS141G1  /

Frankfurt Zert./HSBC
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:   -