HSBC WAR. PUT 12/24 SGE/ DE000HS017D0 /
| 11/13/2024 9:37:39 AM | Chg.-0.0050 | Bid11:27:39 AM | Ask11:27:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -17.86% | 0.0250 Bid Size: 10,000 |
0.0550 Ask Size: 10,000 |
STE GENERALE INH. EO... | 20.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -367.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.27 |
| Parity: | -6.45 |
| Time value: | 0.07 |
| Break-even: | 19.93 |
| Moneyness: | 0.76 |
| Premium: | 0.25 |
| Premium p.a.: | 8.95 |
| Spread abs.: | 0.06 |
| Spread %: | 500.00% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -14.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0140 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.50% | ||
|---|---|---|---|
| 1 Month | -92.81% | ||
| 3 Months | -97.89% | ||
| YTD | -98.23% | ||
| 1 Year | -98.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0270 |
| 6M High / 6M Low: | 1.4500 | 0.0270 |
| High (YTD): | 2/13/2024 | 1.5600 |
| Low (YTD): | 11/11/2024 | 0.0270 |
| 52W High: | 11/13/2023 | 1.9900 |
| 52W Low: | 11/11/2024 | 0.0270 |
| Avg. price 1W: | 0.0324 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8532 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 261.87% | |
| Volatility 6M: | 254.45% | |
| Volatility 1Y: | 190.47% | |
| Volatility 3Y: | - |
