HSBC Put 45 SGM 19.06.2024
/ DE000HS01739
HSBC Put 45 SGM 19.06.2024/ DE000HS01739 /
| 2024-06-05 8:05:32 AM |
Chg.-0.030 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
0.520
Bid Size: 10,000 |
0.570
Ask Size: 10,000 |
STMICROELECTRONICS |
45.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HS0173 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.67 |
| Time value: |
-0.01 |
| Break-even: |
38.40 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
8.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-32.47% |
| 3 Months |
|
|
+15.56% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.550 |
| 1M High / 1M Low: |
0.750 |
0.550 |
| 6M High / 6M Low: |
0.860 |
0.320 |
| High (YTD): |
2024-04-19 |
0.860 |
| Low (YTD): |
2024-03-07 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.90% |
| Volatility 6M: |
|
152.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
