HSBC WAR. PUT 09/24 PAH3/ DE000HS3S8Z8 /
| 11/09/2024 15:37:37 | Chg.-0.0600 | Bid16:04:55 | Ask16:04:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -14.63% | 0.3300 Bid Size: 50,000 |
0.3700 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 42.00 EUR | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 18/12/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.22 |
| Parity: | 0.36 |
| Time value: | 0.05 |
| Break-even: | 37.90 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.06 |
| Spread %: | 17.14% |
| Delta: | -0.78 |
| Theta: | -0.09 |
| Omega: | -7.28 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3500 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.83% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +284.62% | ||
| YTD | +34.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1480 |
| 6M High / 6M Low: | 0.4100 | 0.0850 |
| High (YTD): | 10/09/2024 | 0.4100 |
| Low (YTD): | 07/06/2024 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.74% | |
| Volatility 6M: | 199.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
