HSBC Put 40 SGM 19.06.2024
/ DE000HS01721
HSBC Put 40 SGM 19.06.2024/ DE000HS01721 /
| 2024-05-24 9:35:16 PM |
Chg.+0.001 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+0.50% |
0.196
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
STMICROELECTRONICS |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HS0172 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
0.13 |
| Time value: |
0.08 |
| Break-even: |
37.90 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
6.60% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-11.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
+4.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.161 |
| 1M High / 1M Low: |
0.380 |
0.161 |
| 6M High / 6M Low: |
0.450 |
0.125 |
| High (YTD): |
2024-04-19 |
0.450 |
| Low (YTD): |
2024-03-07 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.65% |
| Volatility 6M: |
|
213.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
