HSBC WAR. PUT 12/24 SGE/ DE000HS017D0 /
06/09/2024 21:37:12 | Chg.+0.0800 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7000EUR | +12.90% | 0.7000 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
STE GENERALE INH. EO... | 20.00 - | 18/12/2024 | Put |
Master data
WKN: | HS017D |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 18/12/2024 |
Issue date: | 22/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -32.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.40 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.27 |
Parity: | -2.00 |
Time value: | 0.68 |
Break-even: | 19.32 |
Moneyness: | 0.91 |
Premium: | 0.12 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.06 |
Spread %: | 9.68% |
Delta: | -0.25 |
Theta: | -0.01 |
Omega: | -8.21 |
Rho: | -0.02 |
Quote data
Open: | 0.6300 |
---|---|
High: | 0.7000 |
Low: | 0.6300 |
Previous Close: | 0.6200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | -43.09% | ||
3 Months | +118.75% | ||
YTD | -46.15% | ||
1 Year | -55.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7700 | 0.6200 |
---|---|---|
1M High / 1M Low: | 1.2500 | 0.6200 |
6M High / 6M Low: | 1.4500 | 0.3100 |
High (YTD): | 13/02/2024 | 1.5600 |
Low (YTD): | 30/05/2024 | 0.3100 |
52W High: | 26/10/2023 | 2.4900 |
52W Low: | 30/05/2024 | 0.3100 |
Avg. price 1W: | 0.6940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8648 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7171 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1620 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 133.42% | |
Volatility 6M: | 216.52% | |
Volatility 1Y: | 166.10% | |
Volatility 3Y: | - |