HSBC Put 52 PAH3 19.06.2024
/ DE000HS3S8Y1
HSBC Put 52 PAH3 19.06.2024/ DE000HS3S8Y1 /
| 18/06/2024 21:35:31 |
Chg.-0.010 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.880
Bid Size: 20,000 |
0.940
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
2.63 |
| Historic volatility: |
0.22 |
| Parity: |
0.93 |
| Time value: |
0.02 |
| Break-even: |
42.50 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
5.52 |
| Spread abs.: |
0.06 |
| Spread %: |
6.74% |
| Delta: |
-0.91 |
| Theta: |
-0.46 |
| Omega: |
-4.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.870 |
| High: |
0.950 |
| Low: |
0.860 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.15% |
| 1 Month |
|
|
+95.56% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.590 |
| 1M High / 1M Low: |
0.930 |
0.370 |
| 6M High / 6M Low: |
0.990 |
0.360 |
| High (YTD): |
19/01/2024 |
0.990 |
| Low (YTD): |
14/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.17% |
| Volatility 6M: |
|
149.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
