HSBC WAR. PUT 12/24 CBK/ DE000HS3MU33 /
| 2024-11-01 9:36:36 PM | Chg.0.0000 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
COMMERZBANK AG | 10.50 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS3MU3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -148.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.32 |
| Parity: | -0.59 |
| Time value: | 0.01 |
| Break-even: | 10.39 |
| Moneyness: | 0.64 |
| Premium: | 0.36 |
| Premium p.a.: | 10.78 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -7.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -96.00% | ||
| YTD | -99.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0020 | 0.0010 |
| 6M High / 6M Low: | 0.0430 | 0.0010 |
| High (YTD): | 2024-02-08 | 0.1570 |
| Low (YTD): | 2024-11-01 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0191 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.78% | |
| Volatility 6M: | 295.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
