HSBC WAR. PUT 12/28 S500/ DE000HS72276 /
| 2024-11-15 9:37:10 PM | Chg.+0.0400 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +6.67% | 0.6300 Bid Size: 25,000 |
0.6700 Ask Size: 25,000 |
- | 3,000.00 USD | 2028-12-15 | Put |
Master data
| WKN: | HS7227 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,000.00 USD |
| Maturity: | 2028-12-15 |
| Issue date: | 2024-06-05 |
| Last trading day: | 2028-12-14 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -88.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.11 |
| Parity: | -28.01 |
| Time value: | 0.64 |
| Break-even: | 2,785.10 |
| Moneyness: | 0.50 |
| Premium: | 0.51 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | -0.04 |
| Theta: | -0.07 |
| Omega: | -3.59 |
| Rho: | -11.99 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6100 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | -18.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
