HSBC WAR. PUT 12/24 PSM/ DE000HS2JKZ3 /
| 9/18/2024 8:00:17 AM | Chg.-0.0110 | Bid9:26:16 AM | Ask9:26:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -11.96% | 0.0880 Bid Size: 100,000 |
0.0980 Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... | 6.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HS2JKZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.46 |
| Parity: | 0.07 |
| Time value: | 0.04 |
| Break-even: | 4.91 |
| Moneyness: | 1.14 |
| Premium: | 0.07 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 17.20% |
| Delta: | -0.59 |
| Theta: | 0.00 |
| Omega: | -2.84 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0810 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.49% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +26.56% | ||
| YTD | -42.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0640 |
| 6M High / 6M Low: | 0.1000 | 0.0450 |
| High (YTD): | 2/7/2024 | 0.1420 |
| Low (YTD): | 6/6/2024 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0964 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0645 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.82% | |
| Volatility 6M: | 96.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
