HSBC WAR. PUT 12/24 SGM/ DE000HS3VPJ9 /
| 8/29/2024 11:36:53 AM | Chg.- | Bid12:42:53 PM | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
STMICROELECTRONICS | 50.00 - | 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 - |
| Maturity: | 12/20/2024 |
| Issue date: | 12/22/2023 |
| Last trading day: | 8/29/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.30 |
|---|---|
| Intrinsic value: | 2.30 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 2.30 |
| Time value: | -0.12 |
| Break-even: | 28.20 |
| Moneyness: | 1.85 |
| Premium: | -0.04 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.1800 |
| Low: | 2.1400 |
| Previous Close: | 2.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.15% | ||
| 3 Months | +105.77% | ||
| YTD | +160.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 2.1400 |
| 6M High / 6M Low: | 2.3700 | 0.8100 |
| High (YTD): | 8/7/2024 | 2.3700 |
| Low (YTD): | 3/7/2024 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2489 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3706 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.08% | |
| Volatility 6M: | 90.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
