HSBC Put 110 SQU 19.06.2024
/ DE000HS017K5
HSBC Put 110 SQU 19.06.2024/ DE000HS017K5 /
| 2024-06-18 8:29:03 AM |
Chg.+0.05 |
Bid4:08:13 PM |
Ask4:08:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+4.63% |
0.94
Bid Size: 10,000 |
0.96
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
110.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.17 |
| Time value: |
-0.05 |
| Break-even: |
98.80 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.61% |
| 1 Month |
|
|
+2725.00% |
| 3 Months |
|
|
+391.30% |
| YTD |
|
|
+135.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.41 |
| 1M High / 1M Low: |
1.08 |
0.01 |
| 6M High / 6M Low: |
1.08 |
0.01 |
| High (YTD): |
2024-06-17 |
1.08 |
| Low (YTD): |
2024-06-03 |
0.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,927.21% |
| Volatility 6M: |
|
3,520.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
