HSBC Put 40 SGM 19.06.2024
/ DE000HS01721
HSBC Put 40 SGM 19.06.2024/ DE000HS01721 /
| 2024-05-23 8:27:43 AM |
Chg.-0.084 |
Bid12:59:54 PM |
Ask12:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
-35.00% |
0.158
Bid Size: 10,000 |
0.168
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: |
-19.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
0.12 |
| Time value: |
0.08 |
| Break-even: |
38.00 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
29.87% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-11.66 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.156 |
| High: |
0.156 |
| Low: |
0.156 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-55.43% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
-15.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.172 |
| 1M High / 1M Low: |
0.360 |
0.172 |
| 6M High / 6M Low: |
0.410 |
0.127 |
| High (YTD): |
2024-04-22 |
0.410 |
| Low (YTD): |
2024-03-08 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.82% |
| Volatility 6M: |
|
202.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
