HSBC Put 75 CON 19.06.2024
/ DE000HG8CF91
HSBC Put 75 CON 19.06.2024/ DE000HG8CF91 /
| 2024-06-10 8:18:12 AM |
Chg.+0.07 |
Bid5:58:03 PM |
Ask5:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+5.19% |
1.40
Bid Size: 10,000 |
1.45
Ask Size: 10,000 |
CONTINENTAL AG O.N. |
75.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HG8CF9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.24 |
| Parity: |
1.40 |
| Time value: |
0.06 |
| Break-even: |
60.40 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
3.55% |
| Delta: |
-0.86 |
| Theta: |
-0.13 |
| Omega: |
-3.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.33% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+102.86% |
| YTD |
|
|
+149.12% |
| 1 Year |
|
|
+21.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.19 |
| 1M High / 1M Low: |
1.43 |
1.19 |
| 6M High / 6M Low: |
1.45 |
0.47 |
| High (YTD): |
2024-04-18 |
1.45 |
| Low (YTD): |
2024-02-16 |
0.47 |
| 52W High: |
2023-10-26 |
1.72 |
| 52W Low: |
2024-02-16 |
0.47 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.27% |
| Volatility 6M: |
|
125.89% |
| Volatility 1Y: |
|
108.32% |
| Volatility 3Y: |
|
- |
