HSBC WAR. PUT 12/25 CBK/ DE000HS483X2 /
| 2024-07-22 9:37:30 PM | Chg.-0.0040 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | -6.78% | 0.0460 Bid Size: 50,000 |
0.0560 Ask Size: 50,000 |
COMMERZBANK AG | 10.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS483X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -0.52 |
| Time value: | 0.06 |
| Break-even: | 9.40 |
| Moneyness: | 0.66 |
| Premium: | 0.38 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -3.07 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0550 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | -27.63% | ||
| 3 Months | -42.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0550 |
| 6M High / 6M Low: | 0.1870 | 0.0550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0592 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.23% | |
| Volatility 6M: | 47.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
