HSBC WAR. PUT 09/24 DBK/ DE000HS30M50 /
| 8/23/2024 9:35:08 PM | Chg.0.0000 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 12.00 EUR | 9/18/2024 | Put |
Master data
| WKN: | HS30M5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -133.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.28 |
| Parity: | -0.27 |
| Time value: | 0.01 |
| Break-even: | 11.89 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 11.86 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -12.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -95.00% | ||
| YTD | -99.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0020 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0010 |
| 6M High / 6M Low: | 0.1020 | 0.0010 |
| High (YTD): | 1/17/2024 | 0.1400 |
| Low (YTD): | 8/23/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0016 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0134 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0318 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,102.35% | |
| Volatility 6M: | 448.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
