HSBC WAR. PUT 12/24 GOB/  DE000HS4X7F4  /

gettex Zettex2
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:   -