HSBC WAR. PUT 09/24 DHL/ DE000HS51JH1 /
| 29/08/2024 15:35:08 | Chg.-0.0160 | Bid17:19:21 | Ask17:19:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1550EUR | -9.36% | 0.1400 Bid Size: 100,000 |
0.1500 Ask Size: 100,000 |
DEUTSCHE POST AG NA ... | 40.00 EUR | 18/09/2024 | Put |
Master data
| WKN: | HS51JH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | 0.15 |
| Time value: | 0.04 |
| Break-even: | 38.16 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | -0.70 |
| Theta: | -0.02 |
| Omega: | -14.62 |
| Rho: | -0.02 |
Quote data
| Open: | 0.1610 |
|---|---|
| High: | 0.1750 |
| Low: | 0.1550 |
| Previous Close: | 0.1710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.61% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | -35.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1710 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0950 |
| 6M High / 6M Low: | 0.4100 | 0.0950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1926 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2580 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 432.48% | |
| Volatility 6M: | 234.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
