HSBC Put 110 SQU 19.06.2024
/ DE000HS017K5
HSBC Put 110 SQU 19.06.2024/ DE000HS017K5 /
| 5/28/2024 11:35:50 AM |
Chg.+0.005 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+25.00% |
0.025
Bid Size: 10,000 |
0.035
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: |
-372.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.55 |
| Time value: |
0.03 |
| Break-even: |
109.69 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-45.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.029 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-89.13% |
| 3 Months |
|
|
-89.13% |
| YTD |
|
|
-94.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.020 |
| 1M High / 1M Low: |
0.240 |
0.020 |
| 6M High / 6M Low: |
0.630 |
0.020 |
| High (YTD): |
1/3/2024 |
0.520 |
| Low (YTD): |
5/27/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.66% |
| Volatility 6M: |
|
210.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
