HSBC WAR. PUT 09/24 CBK/ DE000HS5Z2E5 /
| 23/08/2024 21:35:43 | Chg.-0.0180 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0990EUR | -15.38% | 0.0960 Bid Size: 50,000 |
0.1060 Ask Size: 50,000 |
COMMERZBANK AG | 14.00 EUR | 18/09/2024 | Put |
Master data
| WKN: | HS5Z2E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 11/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | 0.09 |
| Time value: | 0.02 |
| Break-even: | 12.94 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 10.42% |
| Delta: | -0.74 |
| Theta: | -0.01 |
| Omega: | -9.10 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1040 |
|---|---|
| High: | 0.1040 |
| Low: | 0.0990 |
| Previous Close: | 0.1170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | +175.00% | ||
| 3 Months | +98.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.1790 | 0.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1224 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 423.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
