HSBC WAR. PUT 12/24 CBK/ DE000HS5Z2G0 /
| 23/08/2024 21:35:09 | Chg.-0.0130 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1420EUR | -8.39% | 0.1380 Bid Size: 50,000 |
0.1480 Ask Size: 50,000 |
COMMERZBANK AG | 14.00 EUR | 18/12/2024 | Put |
Master data
| WKN: | HS5Z2G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 11/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | 0.09 |
| Time value: | 0.06 |
| Break-even: | 12.52 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 7.25% |
| Delta: | -0.57 |
| Theta: | 0.00 |
| Omega: | -5.05 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1430 |
|---|---|
| High: | 0.1430 |
| Low: | 0.1420 |
| Previous Close: | 0.1550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.88% | ||
|---|---|---|---|
| 1 Month | +84.42% | ||
| 3 Months | +65.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1690 | 0.1420 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1574 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
