HSBC WAR. PUT 06/25 ASME/ DE000HS015Y0 /
| 2024-07-26 11:35:12 AM | Chg.-0.0300 | Bid12:48:48 PM | Ask12:48:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -6.00% | 0.4600 Bid Size: 100,000 |
0.4700 Ask Size: 100,000 |
ASML HOLDING EO -... | 700.00 - | 2025-06-18 | Put |
Master data
| WKN: | HS015Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 700.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | -1.00 |
| Time value: | 0.54 |
| Break-even: | 646.00 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | -0.26 |
| Theta: | -0.11 |
| Omega: | -3.85 |
| Rho: | -2.35 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4700 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +56.67% | ||
| 3 Months | -4.08% | ||
| YTD | -51.04% | ||
| 1 Year | -64.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2200 |
| 6M High / 6M Low: | 0.6300 | 0.2200 |
| High (YTD): | 2024-01-04 | 1.1700 |
| Low (YTD): | 2024-07-11 | 0.2200 |
| 52W High: | 2023-09-26 | 1.8000 |
| 52W Low: | 2024-07-11 | 0.2200 |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 486 | |
| Avg. price 1M: | 0.3045 | |
| Avg. volume 1M: | 142.9545 | |
| Avg. price 6M: | 0.4183 | |
| Avg. volume 6M: | 24.7638 | |
| Avg. price 1Y: | 0.8852 | |
| Avg. volume 1Y: | 15.0781 | |
| Volatility 1M: | 269.82% | |
| Volatility 6M: | 152.29% | |
| Volatility 1Y: | 119.00% | |
| Volatility 3Y: | - |
