HSBC Put 110 SQU 19.06.2024
/ DE000HS017K5
HSBC Put 110 SQU 19.06.2024/ DE000HS017K5 /
| 5/23/2024 8:00:35 PM |
Chg.+0.010 |
Bid8:20:21 PM |
Ask8:20:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+31.25% |
0.042
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
110.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HS017K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-261.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.52 |
| Time value: |
0.04 |
| Break-even: |
109.56 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-39.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.042 |
| Low: |
0.027 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-91.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.030 |
| 1M High / 1M Low: |
0.260 |
0.030 |
| 6M High / 6M Low: |
0.660 |
0.030 |
| High (YTD): |
1/3/2024 |
0.520 |
| Low (YTD): |
5/21/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.62% |
| Volatility 6M: |
|
196.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
