HSBC WAR. PUT 06/25 CBK/ DE000HS3MU58 /
2024-10-02 5:36:41 PM | Chg.+0.0030 | Bid7:06:07 PM | Ask7:06:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0450EUR | +7.14% | 0.0420 Bid Size: 50,000 |
0.0520 Ask Size: 50,000 |
COMMERZBANK AG | 11.50 EUR | 2025-06-18 | Put |
Master data
WKN: | HS3MU5 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 11.50 EUR |
Maturity: | 2025-06-18 |
Issue date: | 2023-12-13 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -32.54 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.32 |
Parity: | -0.48 |
Time value: | 0.05 |
Break-even: | 11.00 |
Moneyness: | 0.71 |
Premium: | 0.32 |
Premium p.a.: | 0.49 |
Spread abs.: | 0.01 |
Spread %: | 25.00% |
Delta: | -0.13 |
Theta: | 0.00 |
Omega: | -4.19 |
Rho: | -0.02 |
Quote data
Open: | 0.0400 |
---|---|
High: | 0.0450 |
Low: | 0.0400 |
Previous Close: | 0.0420 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.26% | ||
---|---|---|---|
1 Month | -45.12% | ||
3 Months | -42.31% | ||
YTD | -81.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0470 | 0.0330 |
---|---|---|
1M High / 1M Low: | 0.1070 | 0.0330 |
6M High / 6M Low: | 0.1400 | 0.0330 |
High (YTD): | 2024-02-09 | 0.2500 |
Low (YTD): | 2024-09-27 | 0.0330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0615 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0866 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 220.01% | |
Volatility 6M: | 125.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |