HSBC Put 90 SQU 18.12.2024
/ DE000HS1R4W7
HSBC Put 90 SQU 18.12.2024/ DE000HS1R4W7 /
| 6/11/2024 10:35:48 AM |
Chg.+0.005 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
+2.98% |
0.173
Bid Size: 10,000 |
0.183
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
HS1R4W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-1.48 |
| Time value: |
0.18 |
| Break-even: |
88.22 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
5.95% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-9.28 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.161 |
| High: |
0.191 |
| Low: |
0.161 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.85% |
| 1 Month |
|
|
+76.53% |
| 3 Months |
|
|
+12.34% |
| YTD |
|
|
-33.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.087 |
| 1M High / 1M Low: |
0.168 |
0.075 |
| 6M High / 6M Low: |
0.270 |
0.075 |
| High (YTD): |
1/3/2024 |
0.270 |
| Low (YTD): |
5/27/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.42% |
| Volatility 6M: |
|
125.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
