HSBC Put 50 SGM 20.12.2024
/ DE000HS3VPJ9
HSBC Put 50 SGM 20.12.2024/ DE000HS3VPJ9 /
| 29/08/2024 08:35:37 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
50.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
HS3VPJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
29/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
2.34 |
| Time value: |
-0.16 |
| Break-even: |
28.20 |
| Moneyness: |
1.88 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+126.53% |
| YTD |
|
|
+174.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.34 |
2.14 |
| 6M High / 6M Low: |
2.34 |
0.81 |
| High (YTD): |
08/08/2024 |
2.34 |
| Low (YTD): |
13/03/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.14% |
| Volatility 6M: |
|
99.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
