HSBC WAR. PUT 09/24 SDF/ DE000HS3MUT7 /
| 31/07/2024 15:36:51 | Chg.-0.0050 | Bid16:18:17 | Ask16:18:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | -9.26% | 0.0470 Bid Size: 50,000 |
0.0600 Ask Size: 50,000 |
K+S AG NA O.N. | 12.00 EUR | 18/09/2024 | Put |
Master data
| WKN: | HS3MUT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 13/12/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | 0.02 |
| Time value: | 0.05 |
| Break-even: | 11.34 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 43.48% |
| Delta: | -0.50 |
| Theta: | -0.01 |
| Omega: | -8.97 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0440 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.67% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | -10.91% | ||
| YTD | -37.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.0850 | 0.0410 |
| 6M High / 6M Low: | 0.1360 | 0.0370 |
| High (YTD): | 22/02/2024 | 0.1360 |
| Low (YTD): | 04/06/2024 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0681 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.17% | |
| Volatility 6M: | 139.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
