HSBC WAR. PUT 12/28 S500/ DE000HS72292 /
8/2/2024 9:35:28 PM | Chg.+0.2800 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3300EUR | +13.66% | 2.1500 Bid Size: 5,000 |
2.1900 Ask Size: 5,000 |
- | 4,000.00 USD | 12/15/2028 | Put |
Master data
WKN: | HS7229 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | - |
Type: | Warrant |
Option type: | Put |
Strike price: | 4,000.00 USD |
Maturity: | 12/15/2028 |
Issue date: | 6/5/2024 |
Last trading day: | 12/14/2028 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -22.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.11 |
Parity: | -12.34 |
Time value: | 2.19 |
Break-even: | 3,447.03 |
Moneyness: | 0.75 |
Premium: | 0.30 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.04 |
Spread %: | 1.86% |
Delta: | -0.13 |
Theta: | -0.09 |
Omega: | -2.95 |
Rho: | -37.84 |
Quote data
Open: | 2.0700 |
---|---|
High: | 2.3300 |
Low: | 2.0700 |
Previous Close: | 2.0500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.27% | ||
---|---|---|---|
1 Month | +32.39% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3300 | 1.8800 |
---|---|---|
1M High / 1M Low: | 2.3300 | 1.7300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8668 | |
Avg. volume 1M: | 9.0909 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |