HSBC WAR. PUT 03/25 CBK/ DE000HS5Z2J4 /
| 11/1/2024 9:37:11 PM | Chg.-0.0010 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -2.04% | 0.0480 Bid Size: 50,000 |
0.0580 Ask Size: 50,000 |
COMMERZBANK AG | 14.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HS5Z2J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 4/11/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -0.24 |
| Time value: | 0.06 |
| Break-even: | 13.42 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 20.83% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -6.09 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0480 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -70.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0560 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0420 |
| 6M High / 6M Low: | 0.2300 | 0.0420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0514 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0507 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1212 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.97% | |
| Volatility 6M: | 140.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
