HSBC WAR. PUT 06/25 SGM/ DE000HS3VPM3 /
| 2024-07-05 9:36:38 PM | Chg.-0.0400 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -7.27% | 0.5100 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
STMICROELECTRONICS | 40.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS3VPM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | 0.11 |
| Time value: | 0.41 |
| Break-even: | 34.80 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | -0.42 |
| Theta: | -0.01 |
| Omega: | -3.16 |
| Rho: | -0.21 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5100 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.31% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -15.00% | ||
| YTD | +13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4300 |
| 6M High / 6M Low: | 0.7100 | 0.4100 |
| High (YTD): | 2024-04-19 | 0.7100 |
| Low (YTD): | 2024-03-07 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5472 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.98% | |
| Volatility 6M: | 86.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
