HSBC Put 800 ASME 21.06.2024/  DE000HS4K722  /

EUWAX
2024-06-14  8:22:33 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 800.00 EUR 2024-06-21 Put
 

Master data

WKN: HS4K72
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 800.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -317.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.30
Parity: -15.30
Time value: 0.30
Break-even: 797.00
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.06
Theta: -1.10
Omega: -18.96
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.87%
3 Months
  -99.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.001
1M High / 1M Low: 0.990 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16,730.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -