HSBC Put 50 SGM 20.06.2025
/ DE000HS3VPK7
HSBC Put 50 SGM 20.06.2025/ DE000HS3VPK7 /
| 2024-07-31 10:35:35 AM |
Chg.-0.050 |
Bid10:41:39 AM |
Ask10:41:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-2.56% |
1.900
Bid Size: 10,000 |
1.920
Ask Size: 10,000 |
STMICROELECTRONICS |
50.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
HS3VPK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
1.96 |
| Time value: |
0.04 |
| Break-even: |
30.00 |
| Moneyness: |
1.64 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
2.56% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-1.12 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.900 |
| High: |
1.910 |
| Low: |
1.850 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.71% |
| 1 Month |
|
|
+37.68% |
| 3 Months |
|
|
+41.79% |
| YTD |
|
|
+104.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.360 |
| 1M High / 1M Low: |
1.950 |
1.160 |
| 6M High / 6M Low: |
1.950 |
0.910 |
| High (YTD): |
2024-07-30 |
1.950 |
| Low (YTD): |
2024-03-07 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.85% |
| Volatility 6M: |
|
84.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
