HSBC WAR. PUT 12/24 PAH3/ DE000HS485Q1 /
| 8/23/2024 9:37:31 PM | Chg.-0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -3.57% | 0.2600 Bid Size: 20,000 |
0.2900 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 42.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HS485Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 42.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 1/16/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.22 |
| Parity: | 0.12 |
| Time value: | 0.17 |
| Break-even: | 39.10 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 11.54% |
| Delta: | -0.52 |
| Theta: | -0.01 |
| Omega: | -7.27 |
| Rho: | -0.08 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +57.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2700 |
| 6M High / 6M Low: | 0.4400 | 0.1230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2420 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.10% | |
| Volatility 6M: | 133.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
