HSBC Put 62 CON 18.12.2024
/ DE000HS5C2L7
HSBC Put 62 CON 18.12.2024/ DE000HS5C2L7 /
6/10/2024 8:41:51 AM |
Chg.+0.030 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+6.12% |
- Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. |
62.00 EUR |
12/18/2024 |
Put |
Master data
WKN: |
HS5C2L |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
62.00 EUR |
Maturity: |
12/18/2024 |
Issue date: |
3/8/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
0.10 |
Time value: |
0.44 |
Break-even: |
56.60 |
Moneyness: |
1.02 |
Premium: |
0.07 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
5.88% |
Delta: |
-0.45 |
Theta: |
-0.01 |
Omega: |
-5.07 |
Rho: |
-0.17 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.93% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
+26.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.430 |
1M High / 1M Low: |
0.540 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |