HSBC Put 175 SIE 18.12.2024
/ DE000HS0JT26
HSBC Put 175 SIE 18.12.2024/ DE000HS0JT26 /
| 5/24/2024 9:35:40 PM |
Chg.-0.050 |
Bid9:51:26 PM |
Ask9:51:26 PM |
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 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/17/2024 |
| 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): |
1/17/2024 |
2.470 |
| Low (YTD): |
5/15/2024 |
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: |
|
- |
