HSBC WAR. PUT 09/24 SDF/ DE000HS1G9U3 /
19/06/2024 11:35:42 | Chg.- | Bid13:31:52 | Ask13:28:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5700EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
K+S AG NA O.N. | 18.00 - | 18/09/2024 | Put |
Master data
WKN: | HS1G9U |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 18.00 - |
Maturity: | 18/09/2024 |
Issue date: | 23/08/2023 |
Last trading day: | 19/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.64 |
---|---|
Intrinsic value: | 0.64 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 0.64 |
Time value: | -0.06 |
Break-even: | 12.20 |
Moneyness: | 1.55 |
Premium: | -0.05 |
Premium p.a.: | -0.26 |
Spread abs.: | 0.02 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5700 |
---|---|
High: | 0.5700 |
Low: | 0.5700 |
Previous Close: | 0.5700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +11.76% | ||
YTD | +32.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.5700 | 0.5600 |
6M High / 6M Low: | 0.6200 | 0.3800 |
High (YTD): | 21/02/2024 | 0.6200 |
Low (YTD): | 04/04/2024 | 0.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.5667 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5087 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 19.96% | |
Volatility 6M: | 56.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |