HSBC WAR. PUT 03/25 CBK/ DE000HS51HW4 /
| 2024-07-22 9:37:25 PM | Chg.-0.0010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -3.70% | 0.0160 Bid Size: 50,000 |
0.0260 Ask Size: 50,000 |
COMMERZBANK AG | 10.00 EUR | 2025-03-19 | Put |
Master data
| WKN: | HS51HW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -56.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.29 |
| Parity: | -0.52 |
| Time value: | 0.03 |
| Break-even: | 9.73 |
| Moneyness: | 0.66 |
| Premium: | 0.36 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.01 |
| Spread %: | 58.82% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -4.87 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0260 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -29.73% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
