HSBC WAR. PUT 12/24 SGM/ DE000HS3VPJ9 /
| 7/30/2024 3:35:06 PM | Chg.+0.0400 | Bid5:14:32 PM | Ask5:14:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +2.15% | 1.9500 Bid Size: 10,000 |
1.9700 Ask Size: 10,000 |
STMICROELECTRONICS | 50.00 EUR | 12/20/2024 | Put |
Master data
| WKN: | HS3VPJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 1.89 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.32 |
| Parity: | 1.89 |
| Time value: | 0.02 |
| Break-even: | 30.90 |
| Moneyness: | 1.61 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 2.69% |
| Delta: | -0.84 |
| Theta: | -0.01 |
| Omega: | -1.37 |
| Rho: | -0.18 |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.9100 |
| Low: | 1.8400 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.29% | ||
|---|---|---|---|
| 1 Month | +41.79% | ||
| 3 Months | +48.44% | ||
| YTD | +131.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.1100 |
| 6M High / 6M Low: | 1.9200 | 0.8100 |
| High (YTD): | 7/26/2024 | 1.9200 |
| Low (YTD): | 3/7/2024 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1424 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.11% | |
| Volatility 6M: | 96.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
