HSBC Put 45 PAH3 19.06.2024/  DE000HS1G9A5  /

Frankfurt Zert./HSBC
2024-06-04  1:20:34 PM Chg.+0.004 Bid1:26:04 PM Ask1:26:04 PM Underlying Strike price Expiration date Option type
0.031EUR +14.81% 0.030
Bid Size: 50,000
0.046
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 45.00 EUR 2024-06-19 Put
 

Master data

WKN: HS1G9A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2024-06-19
Issue date: 2023-08-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -95.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.20
Parity: -0.54
Time value: 0.05
Break-even: 44.47
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 14.21
Spread abs.: 0.03
Spread %: 96.30%
Delta: -0.16
Theta: -0.05
Omega: -14.85
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.033
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.38%
3 Months
  -85.24%
YTD
  -90.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.100 0.026
6M High / 6M Low: 0.420 0.026
High (YTD): 2024-01-22 0.420
Low (YTD): 2024-05-31 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.36%
Volatility 6M:   200.18%
Volatility 1Y:   -
Volatility 3Y:   -