HSBC WAR. PUT 01/25 1YD/ DE000HS3XYW0 /
| 2024-06-18 9:37:30 PM | Chg.0.0000 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | 0.00% | 0.2300 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
Broadcom Inc | 850.00 USD | 2025-01-17 | Put |
Master data
| WKN: | HS3XYW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 850.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -370.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.34 |
| Parity: | -91.14 |
| Time value: | 0.46 |
| Break-even: | 786.84 |
| Moneyness: | 0.46 |
| Premium: | 0.54 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.20 |
| Spread %: | 76.92% |
| Delta: | -0.02 |
| Theta: | -0.06 |
| Omega: | -5.98 |
| Rho: | -0.19 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.81% | ||
|---|---|---|---|
| 1 Month | -54.95% | ||
| 3 Months | -81.61% | ||
| YTD | -89.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 4.7200 |
| Low (YTD): | 2024-06-17 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
