HSBC Put 9 SDF 18.06.2025
/ DE000HS9BR01
HSBC Put 9 SDF 18.06.2025/ DE000HS9BR01 /
28/10/2024 18:10:00 |
Chg.-0.002 |
Bid28/10/2024 |
Ask28/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-7.41% |
0.025 Bid Size: 20,000 |
0.045 Ask Size: 20,000 |
K+S AG NA O.N. |
9.00 EUR |
18/06/2025 |
Put |
Master data
WKN: |
HS9BR0 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 EUR |
Maturity: |
18/06/2025 |
Issue date: |
12/09/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.26 |
Parity: |
-0.22 |
Time value: |
0.05 |
Break-even: |
8.53 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.02 |
Spread %: |
74.07% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-4.57 |
Rho: |
-0.02 |
Quote data
Open: |
0.026 |
High: |
0.031 |
Low: |
0.025 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.79% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.027 |
1M High / 1M Low: |
0.043 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |