HSBC WAR. PUT 09/24 SDF/ DE000HS2T3J3 /
| 8/1/2024 1:36:27 PM | Chg.0.0000 | Bid3:27:45 PM | Ask3:27:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2100 Bid Size: 50,000 |
0.2300 Ask Size: 50,000 |
K+S AG NA O.N. | 14.00 EUR | 9/18/2024 | Put |
Master data
| WKN: | HS2T3J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 11/2/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.25 |
| Parity: | 0.21 |
| Time value: | 0.02 |
| Break-even: | 11.70 |
| Moneyness: | 1.17 |
| Premium: | 0.02 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 16.16% |
| Delta: | -0.76 |
| Theta: | -0.01 |
| Omega: | -3.94 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1990 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1990 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +32.91% | ||
| 3 Months | +60.31% | ||
| YTD | +40.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1560 |
| 6M High / 6M Low: | 0.2600 | 0.1000 |
| High (YTD): | 7/16/2024 | 0.2600 |
| Low (YTD): | 6/3/2024 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2147 | |
| Avg. volume 1M: | 7.2174 | |
| Avg. price 6M: | 0.1726 | |
| Avg. volume 6M: | 1.3071 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.65% | |
| Volatility 6M: | 120.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
