HSBC Put 52 PAH3 19.06.2024
/ DE000HS3S8Y1
HSBC Put 52 PAH3 19.06.2024/ DE000HS3S8Y1 /
| 2024-06-03 7:00:40 PM |
Chg.+0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS3S8Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.25 |
| Break-even: |
48.00 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
-0.54 |
| Theta: |
-0.10 |
| Omega: |
-6.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-48.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
0.990 |
| Low (YTD): |
2024-05-14 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
