HSBC Put 180 SAP 19.06.2024
/ DE000HS5C2X2
HSBC Put 180 SAP 19.06.2024/ DE000HS5C2X2 /
| 2024-06-10 8:41:51 AM |
Chg.+0.010 |
Bid11:51:59 AM |
Ask11:51:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.520
Bid Size: 80,000 |
0.540
Ask Size: 80,000 |
SAP SE O.N. |
180.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS5C2X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.26 |
| Time value: |
0.17 |
| Break-even: |
175.70 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
-0.63 |
| Theta: |
-0.14 |
| Omega: |
-25.82 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.39% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.320 |
| 1M High / 1M Low: |
1.280 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
