HSBC WAR. PUT 12/28 S500/ DE000HS72292 /
| 2024-10-11 9:36:41 PM | Chg.-0.0200 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | -1.13% | 1.7100 Bid Size: 5,000 |
1.7500 Ask Size: 5,000 |
- | 4,000.00 USD | 2028-12-15 | Put |
Master data
| WKN: | HS7229 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,000.00 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: | -30.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.11 |
| Parity: | -16.60 |
| Time value: | 1.75 |
| Break-even: | 3,482.91 |
| Moneyness: | 0.69 |
| Premium: | 0.35 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 2.34% |
| Delta: | -0.11 |
| Theta: | -0.10 |
| Omega: | -3.21 |
| Rho: | -30.78 |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.7500 |
| Low: | 1.7400 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | +0.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
