HSBC WAR. PUT 12/25 CBK/ DE000HS483Z7 /
| 2024-07-22 9:35:27 PM | Chg.-0.0050 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -4.76% | 0.0900 Bid Size: 50,000 |
0.1000 Ask Size: 50,000 |
COMMERZBANK AG | 12.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS483Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -0.32 |
| Time value: | 0.11 |
| Break-even: | 10.93 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 10.31% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -2.86 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1050 |
|---|---|
| High: | 0.1050 |
| Low: | 0.1000 |
| Previous Close: | 0.1050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -38.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1120 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1360 | 0.1000 |
| 6M High / 6M Low: | 0.3100 | 0.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1064 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1843 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 53.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
