HSBC Put 45 SGM 19.06.2024
/ DE000HS01739
HSBC Put 45 SGM 19.06.2024/ DE000HS01739 /
| 6/14/2024 8:29:49 AM |
Chg.+0.050 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
45.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HS0173 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.30 |
| Parity: |
0.56 |
| Time value: |
0.00 |
| Break-even: |
39.40 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
-0.98 |
| Theta: |
-0.01 |
| Omega: |
-6.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.710 |
0.300 |
| 6M High / 6M Low: |
0.820 |
0.300 |
| High (YTD): |
4/22/2024 |
0.820 |
| Low (YTD): |
6/13/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.53% |
| Volatility 6M: |
|
162.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
