HSBC WAR. PUT 12/24 SQU/ DE000HS017M1 /
| 02/08/2024 11:37:38 | Chg.+0.0400 | Bid12:39:00 | Ask12:39:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +4.08% | 1.0500 Bid Size: 10,000 |
1.0600 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 - | 18/12/2024 | Put |
Master data
| WKN: | HS017M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | 0.69 |
| Time value: | 0.28 |
| Break-even: | 100.30 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | -0.60 |
| Theta: | -0.02 |
| Omega: | -6.34 |
| Rho: | -0.27 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0300 |
| Low: | 1.0100 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.71% | ||
|---|---|---|---|
| 1 Month | -6.42% | ||
| 3 Months | +61.90% | ||
| YTD | +30.77% | ||
| 1 Year | -31.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7000 |
| 6M High / 6M Low: | 1.3500 | 0.3600 |
| High (YTD): | 28/06/2024 | 1.3500 |
| Low (YTD): | 27/05/2024 | 0.3600 |
| 52W High: | 23/10/2023 | 1.6300 |
| 52W Low: | 27/05/2024 | 0.3600 |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6731 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9009 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.56% | |
| Volatility 6M: | 163.48% | |
| Volatility 1Y: | 125.27% | |
| Volatility 3Y: | - |
