HSBC Put 175 SIE 18.12.2024
/ DE000HS0JT26
HSBC Put 175 SIE 18.12.2024/ DE000HS0JT26 /
| 2024-05-13 8:34:14 AM |
Chg.-0.090 |
Bid8:23:14 PM |
Ask8:23:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-10.98% |
0.740
Bid Size: 20,000 |
0.790
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
175.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-17 |
| 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.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-6.81 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.13% |
| 1 Month |
|
|
-41.13% |
| 3 Months |
|
|
-59.22% |
| YTD |
|
|
-62.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.820 |
| 1M High / 1M Low: |
1.380 |
0.820 |
| 6M High / 6M Low: |
4.490 |
0.820 |
| High (YTD): |
2024-01-17 |
2.480 |
| Low (YTD): |
2024-05-10 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.93% |
| Volatility 6M: |
|
99.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
