HSBC Put 42 PAH3 18.09.2024
/ DE000HS3S8Z8
HSBC Put 42 PAH3 18.09.2024/ DE000HS3S8Z8 /
| 05/08/2024 21:35:16 |
Chg.+0.090 |
Bid05/08/2024 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+36.00% |
0.340
Bid Size: 20,000 |
0.380
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
42.00 EUR |
18/09/2024 |
Put |
Master data
| WKN: |
HS3S8Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
0.21 |
| Time value: |
0.07 |
| Break-even: |
39.20 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-9.38 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.310 |
| High: |
0.430 |
| Low: |
0.310 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.18% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+128.19% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.172 |
| 1M High / 1M Low: |
0.250 |
0.102 |
| 6M High / 6M Low: |
0.280 |
0.065 |
| High (YTD): |
22/01/2024 |
0.320 |
| Low (YTD): |
05/06/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.85% |
| Volatility 6M: |
|
212.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
