HSBC WAR. PUT 09/24 PAH3/ DE000HS3S8Z8 /
| 2024-07-10 9:36:02 PM | Chg.-0.0130 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1430EUR | -8.33% | 0.1340 Bid Size: 20,000 |
0.1600 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 42.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS3S8Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 42.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -0.07 |
| Time value: | 0.18 |
| Break-even: | 40.22 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 17.11% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -9.73 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1560 |
|---|---|
| High: | 0.1560 |
| Low: | 0.1430 |
| Previous Close: | 0.1560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | +53.76% | ||
| 3 Months | +1.42% | ||
| YTD | -45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1570 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0910 |
| 6M High / 6M Low: | 0.3400 | 0.0850 |
| High (YTD): | 2024-01-22 | 0.3400 |
| Low (YTD): | 2024-06-07 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1474 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1631 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1886 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.25% | |
| Volatility 6M: | 157.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
