HSBC WAR. PUT 12/25 CBK/ DE000HS4FH46 /
| 04/11/2024 08:01:05 | Chg.0.0000 | Bid09:11:00 | Ask09:11:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | 0.00% | 0.0250 Bid Size: 50,000 |
0.0350 Ask Size: 50,000 |
COMMERZBANK AG | 9.00 EUR | 17/12/2025 | Put |
Master data
| WKN: | HS4FH4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 26/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -48.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.32 |
| Parity: | -0.74 |
| Time value: | 0.03 |
| Break-even: | 8.66 |
| Moneyness: | 0.55 |
| Premium: | 0.47 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 41.67% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -3.43 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0240 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -56.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0220 |
| 6M High / 6M Low: | 0.0690 | 0.0220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0266 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0456 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.47% | |
| Volatility 6M: | 118.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
