HSBC Put 100 SQU/ DE000HS017J7 /
18/06/2024 21:35:18 | Chg.-0.075 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.087EUR | -46.30% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 100.00 - | 19/06/2024 | Put |
Master data
WKN: | HS017J |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 19/06/2024 |
Issue date: | 22/06/2023 |
Last trading day: | 18/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -55.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.17 |
Implied volatility: | 0.28 |
Historic volatility: | 0.16 |
Parity: | 0.17 |
Time value: | 0.01 |
Break-even: | 98.22 |
Moneyness: | 1.02 |
Premium: | 0.00 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.01 |
Spread %: | 5.95% |
Delta: | -0.87 |
Theta: | -0.14 |
Omega: | -48.30 |
Rho: | 0.00 |
Quote data
Open: | 0.163 |
---|---|
High: | 0.187 |
Low: | 0.046 |
Previous Close: | 0.162 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +141.67% | ||
---|---|---|---|
1 Month | +987.50% | ||
3 Months | -1.14% | ||
YTD | -60.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.036 |
---|---|---|
1M High / 1M Low: | 0.250 | 0.001 |
6M High / 6M Low: | 0.250 | 0.001 |
High (YTD): | 14/06/2024 | 0.250 |
Low (YTD): | 06/06/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.129 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3,520.60% | |
Volatility 6M: | 1,483.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |