HSBC Put 48 PAH3 19.06.2024
/ DE000HS3S8W5
HSBC Put 48 PAH3 19.06.2024/ DE000HS3S8W5 /
| 18/06/2024 21:35:29 |
Chg.-0.010 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.470
Bid Size: 20,000 |
0.530
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
48.00 EUR |
19/06/2024 |
Put |
Master data
| WKN: |
HS3S8W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
19/06/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.22 |
| Parity: |
0.53 |
| Time value: |
0.01 |
| Break-even: |
42.60 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.06 |
| Spread %: |
12.50% |
| Delta: |
-0.92 |
| Theta: |
-0.26 |
| Omega: |
-7.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.540 |
| Low: |
0.450 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+319.64% |
| 1 Month |
|
|
+205.19% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.112 |
| 1M High / 1M Low: |
0.520 |
0.080 |
| 6M High / 6M Low: |
0.640 |
0.080 |
| High (YTD): |
22/01/2024 |
0.640 |
| Low (YTD): |
05/06/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
603.20% |
| Volatility 6M: |
|
286.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
