HSBC WAR. PUT 12/24 CBK/ DE000HS3MU33 /
| 10/2/2024 7:37:11 PM | Chg.+0.0010 | Bid8:43:03 PM | Ask8:43:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | +33.33% | 0.0030 Bid Size: 50,000 |
0.0130 Ask Size: 50,000 |
COMMERZBANK AG | 10.50 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -125.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.32 |
| Parity: | -0.58 |
| Time value: | 0.01 |
| Break-even: | 10.37 |
| Moneyness: | 0.65 |
| Premium: | 0.36 |
| Premium p.a.: | 3.33 |
| Spread abs.: | 0.01 |
| Spread %: | 333.33% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -6.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0030 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -84.62% | ||
| YTD | -97.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0020 |
| 6M High / 6M Low: | 0.0630 | 0.0020 |
| High (YTD): | 2/8/2024 | 0.1570 |
| Low (YTD): | 9/30/2024 | 0.0020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0034 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0099 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0281 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 554.42% | |
| Volatility 6M: | 278.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
