HSBC WAR. PUT 12/24 SQU/ DE000HS017M1 /
| 9/6/2024 9:37:05 PM | Chg.+0.0600 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +10.53% | 0.6300 Bid Size: 50,000 |
0.6400 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 110.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 0.09 |
| Time value: | 0.55 |
| Break-even: | 103.60 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | -0.47 |
| Theta: | -0.03 |
| Omega: | -7.94 |
| Rho: | -0.16 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.6300 |
| Low: | 0.4800 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -40.57% | ||
| 3 Months | +18.87% | ||
| YTD | -19.23% | ||
| 1 Year | -55.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.5700 |
| 6M High / 6M Low: | 1.3500 | 0.3600 |
| High (YTD): | 6/28/2024 | 1.3500 |
| Low (YTD): | 5/27/2024 | 0.3600 |
| 52W High: | 10/23/2023 | 1.6300 |
| 52W Low: | 5/27/2024 | 0.3600 |
| Avg. price 1W: | 0.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7272 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8367 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 122.07% | |
| Volatility 6M: | 166.50% | |
| Volatility 1Y: | 130.85% | |
| Volatility 3Y: | - |
