HSBC Put 52 PAH3 19.06.2024
/ DE000HS3S8Y1
HSBC Put 52 PAH3 19.06.2024/ DE000HS3S8Y1 /
| 6/17/2024 9:35:46 PM |
Chg.-0.040 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-4.30% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
2.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
0.05 |
| Break-even: |
42.00 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
6.15 |
| Spread abs.: |
0.06 |
| Spread %: |
6.38% |
| Delta: |
-0.86 |
| Theta: |
-0.39 |
| Omega: |
-3.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.920 |
| High: |
1.030 |
| Low: |
0.890 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.63% |
| 1 Month |
|
|
+97.78% |
| 3 Months |
|
|
+36.92% |
| YTD |
|
|
+17.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.490 |
| 1M High / 1M Low: |
0.930 |
0.370 |
| 6M High / 6M Low: |
0.990 |
0.360 |
| High (YTD): |
1/19/2024 |
0.990 |
| Low (YTD): |
5/14/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.28% |
| Volatility 6M: |
|
149.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
