HSBC WAR. PUT 12/24 GOB/ DE000HS4X7F4 /
2024-11-12 9:36:19 PM | Chg.+0.0040 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0320EUR | +14.29% | 0.0300 Bid Size: 50,000 |
0.0600 Ask Size: 50,000 |
ST GOBAIN ... | 75.00 EUR | 2024-12-20 | Put |
Master data
WKN: | HS4X7F |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Warrant |
Option type: | Put |
Strike price: | 75.00 EUR |
Maturity: | 2024-12-20 |
Issue date: | 2024-02-19 |
Last trading day: | 2024-12-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -185.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.24 |
Parity: | -1.41 |
Time value: | 0.05 |
Break-even: | 74.52 |
Moneyness: | 0.84 |
Premium: | 0.16 |
Premium p.a.: | 3.29 |
Spread abs.: | 0.03 |
Spread %: | 166.67% |
Delta: | -0.08 |
Theta: | -0.02 |
Omega: | -15.51 |
Rho: | -0.01 |
Quote data
Open: | 0.0220 |
---|---|
High: | 0.0320 |
Low: | 0.0220 |
Previous Close: | 0.0280 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -58.44% | ||
---|---|---|---|
1 Month | -77.78% | ||
3 Months | -93.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0770 | 0.0280 |
---|---|---|
1M High / 1M Low: | 0.1330 | 0.0280 |
6M High / 6M Low: | 0.6800 | 0.0280 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0496 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0925 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3317 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.76% | |
Volatility 6M: | 194.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |