HSBC WAR. PUT 11/24 S500/ DE000HS9E336 /
| 2024-11-04 7:35:32 PM | Chg.+0.0300 | Bid9:27:33 PM | Ask9:27:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +5.08% | 0.6100 Bid Size: 25,000 |
0.6300 Ask Size: 25,000 |
- | 5,750.00 USD | 2024-11-06 | Put |
Master data
| WKN: | HS9E33 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5,750.00 USD |
| Maturity: | 2024-11-06 |
| Issue date: | 2024-09-13 |
| Last trading day: | 2024-11-05 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -84.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.11 |
| Parity: | 0.19 |
| Time value: | 0.43 |
| Break-even: | 5,226.35 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 3.33 |
| Spread abs.: | 0.02 |
| Spread %: | 3.33% |
| Delta: | -0.55 |
| Theta: | -12.66 |
| Omega: | -46.87 |
| Rho: | -0.16 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5500 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +87.88% | ||
|---|---|---|---|
| 1 Month | -34.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 43.2000 | |
| Avg. price 1M: | 0.5581 | |
| Avg. volume 1M: | 10.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 602.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
