HSBC Put 175 SIE 18.12.2024
/ DE000HS0JT26
HSBC Put 175 SIE 18.12.2024/ DE000HS0JT26 /
24/05/2024 21:35:40 |
Chg.-0.050 |
Bid21:51:26 |
Ask21:51:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-4.81% |
0.980 Bid Size: 20,000 |
1.060 Ask Size: 20,000 |
SIEMENS AG NA O.N. |
175.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HS0JT2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
175.00 - |
Maturity: |
18/12/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-0.23 |
Time value: |
1.06 |
Break-even: |
164.40 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.08 |
Spread %: |
8.16% |
Delta: |
-0.39 |
Theta: |
-0.02 |
Omega: |
-6.55 |
Rho: |
-0.45 |
Quote data
Open: |
1.040 |
High: |
1.050 |
Low: |
0.980 |
Previous Close: |
1.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.66% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-22.66% |
YTD |
|
|
-47.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.990 |
1M High / 1M Low: |
1.170 |
0.700 |
6M High / 6M Low: |
3.080 |
0.700 |
High (YTD): |
17/01/2024 |
2.470 |
Low (YTD): |
15/05/2024 |
0.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.615 |
Avg. volume 6M: |
|
6.048 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.98% |
Volatility 6M: |
|
129.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |