HSBC WAR. PUT 06/25 SGM/ DE000HS3VPK7 /
| 2024-07-30 11:37:31 AM | Chg.+0.0400 | Bid1:35:39 PM | Ask1:35:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | +2.14% | 1.8900 Bid Size: 10,000 |
1.9100 Ask Size: 10,000 |
STMICROELECTRONICS | 50.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS3VPK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 1.89 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.32 |
| Parity: | 1.89 |
| Time value: | 0.03 |
| Break-even: | 30.80 |
| Moneyness: | 1.61 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 2.67% |
| Delta: | -0.75 |
| Theta: | 0.00 |
| Omega: | -1.21 |
| Rho: | -0.38 |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.9100 |
| Low: | 1.8400 |
| Previous Close: | 1.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.48% | ||
|---|---|---|---|
| 1 Month | +36.43% | ||
| 3 Months | +42.54% | ||
| YTD | +103.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.1900 |
| 6M High / 6M Low: | 1.9100 | 0.9200 |
| High (YTD): | 2024-07-26 | 1.9100 |
| Low (YTD): | 2024-03-07 | 0.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2169 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.28% | |
| Volatility 6M: | 81.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
