HSBC WAR. PUT 09/24 SDF/ DE000HS1G9S7 /
| 6/19/2024 11:35:51 AM | Chg.- | Bid1:31:52 PM | Ask1:28:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
K+S AG NA O.N. | 15.00 - | 9/18/2024 | Put |
Master data
| WKN: | HS1G9S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 8/23/2023 |
| Last trading day: | 6/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.34 |
| Time value: | -0.06 |
| Break-even: | 12.20 |
| Moneyness: | 1.29 |
| Premium: | -0.05 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +12.50% | ||
| YTD | +35.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2600 |
| 6M High / 6M Low: | 0.3400 | 0.1490 |
| High (YTD): | 2/22/2024 | 0.3400 |
| Low (YTD): | 4/4/2024 | 0.1490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2391 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.00% | |
| Volatility 6M: | 95.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
