HSBC Put 5 TKA 18.09.2024
/ DE000HS57KM6
HSBC Put 5 TKA 18.09.2024/ DE000HS57KM6 /
| 2024-08-08 8:39:12 AM |
Chg.+0.002 |
Bid2:47:58 PM |
Ask2:47:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
+1.29% |
0.164
Bid Size: 50,000 |
0.176
Ask Size: 50,000 |
THYSSENKRUPP AG O.N. |
5.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HS57KM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.33 |
| Parity: |
0.16 |
| Time value: |
0.02 |
| Break-even: |
3.21 |
| Moneyness: |
1.46 |
| Premium: |
0.06 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
11.88% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-1.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.157 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
+68.82% |
| 3 Months |
|
|
+166.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.149 |
| 1M High / 1M Low: |
0.163 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
