HSBC Put 62 CON 19.06.2024/  DE000HS5C2J1  /

EUWAX
5/31/2024  8:41:35 AM Chg.-0.061 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.149EUR -29.05% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 62.00 EUR 6/19/2024 Put
 

Master data

WKN: HS5C2J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 62.00 EUR
Maturity: 6/19/2024
Issue date: 3/8/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.15
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.02
Time value: 0.13
Break-even: 60.68
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 24.53%
Delta: -0.45
Theta: -0.04
Omega: -21.23
Rho: -0.01
 

Quote data

Open: 0.149
High: 0.149
Low: 0.149
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.27%
1 Month
  -51.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.126
1M High / 1M Low: 0.310 0.126
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -