HSBC Put 175 SIE 18.12.2024
/ DE000HS0JT26
HSBC Put 175 SIE 18.12.2024/ DE000HS0JT26 /
| 10/05/2024 21:35:25 |
Chg.-0.080 |
Bid21:48:41 |
Ask21:48:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-9.76% |
0.740
Bid Size: 20,000 |
0.790
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: |
-23.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.34 |
| Time value: |
0.79 |
| Break-even: |
167.10 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-6.81 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.730 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.84% |
| 1 Month |
|
|
-48.25% |
| 3 Months |
|
|
-58.19% |
| YTD |
|
|
-61.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.740 |
| 1M High / 1M Low: |
1.430 |
0.740 |
| 6M High / 6M Low: |
4.490 |
0.740 |
| High (YTD): |
17/01/2024 |
2.470 |
| Low (YTD): |
10/05/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.817 |
| Avg. volume 6M: |
|
6.048 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.78% |
| Volatility 6M: |
|
101.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
