HSBC WAR. PUT 12/24 SQU/ DE000HS017L3 /
| 2024-11-14 5:37:17 PM | Chg.-0.0900 | Bid6:39:41 PM | Ask6:39:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -28.13% | 0.2300 Bid Size: 50,000 |
0.2400 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS017L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | 0.14 |
| Time value: | 0.18 |
| Break-even: | 96.80 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | -0.55 |
| Theta: | -0.03 |
| Omega: | -17.09 |
| Rho: | -0.05 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2300 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +41.98% | ||
| 3 Months | -41.03% | ||
| YTD | -50.00% | ||
| 1 Year | -65.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1930 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1270 |
| 6M High / 6M Low: | 0.7200 | 0.1270 |
| High (YTD): | 2024-06-14 | 0.7200 |
| Low (YTD): | 2024-10-18 | 0.1270 |
| 52W High: | 2024-06-14 | 0.7200 |
| 52W Low: | 2024-10-18 | 0.1270 |
| Avg. price 1W: | 0.2326 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1927 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3016 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3389 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 352.67% | |
| Volatility 6M: | 285.18% | |
| Volatility 1Y: | 212.28% | |
| Volatility 3Y: | - |
