HSBC WAR. PUT 11/24 S500/ DE000HS9T3K4 /
| 2024-11-04 9:36:29 PM | Chg.+0.1700 | Bid9:45:36 PM | Ask9:45:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +10.83% | 1.7000 Bid Size: 5,000 |
1.7400 Ask Size: 5,000 |
- | 5,900.00 USD | 2024-11-06 | Put |
Master data
| WKN: | HS9T3K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5,900.00 USD |
| Maturity: | 2024-11-06 |
| Issue date: | 2024-10-03 |
| Last trading day: | 2024-11-05 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -32.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 1.57 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.11 |
| Parity: | 1.57 |
| Time value: | 0.05 |
| Break-even: | 5,264.31 |
| Moneyness: | 1.03 |
| Premium: | 0.00 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 2.53% |
| Delta: | -0.90 |
| Theta: | -4.73 |
| Omega: | -29.31 |
| Rho: | -0.27 |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.7400 |
| Low: | 1.4600 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.13% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 418.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
