HSBC WAR. PUT 06/25 CBK/ DE000HS3MU58 /
| 2024-07-22 9:36:03 PM | Chg.-0.0040 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -6.25% | 0.0510 Bid Size: 50,000 |
0.0610 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: | -23.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -0.37 |
| Time value: | 0.07 |
| Break-even: | 10.85 |
| Moneyness: | 0.75 |
| Premium: | 0.29 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 18.18% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -3.84 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0600 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -47.83% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0600 |
| 6M High / 6M Low: | 0.2500 | 0.0600 |
| High (YTD): | 2024-02-09 | 0.2500 |
| Low (YTD): | 2024-07-22 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0644 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0747 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1346 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.06% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
