HSBC WAR. PUT 09/24 TKA/ DE000HS57KM6 /
| 2024-08-29 11:35:48 AM | Chg.- | Bid12:46:06 PM | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1820EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
THYSSENKRUPP AG O.N. | 5.00 - | 2024-09-18 | Put |
Master data
| WKN: | HS57KM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-08-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 0.22 |
| Time value: | -0.02 |
| Break-even: | 3.04 |
| Moneyness: | 1.77 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1850 |
| Low: | 0.1800 |
| Previous Close: | 0.1870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | +76.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1950 | 0.1760 |
| 6M High / 6M Low: | 0.1950 | 0.0560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1036 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 77.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
