HSBC WAR. PUT 01/26 MTE/ DE000HS4DXQ4 /
| 2024-06-07 9:35:47 PM | Chg.0.0000 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3300 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
Micron Technology In... | 65.00 USD | 2026-01-16 | Put |
Master data
| WKN: | HS4DXQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -35.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.33 |
| Parity: | -6.10 |
| Time value: | 0.34 |
| Break-even: | 56.78 |
| Moneyness: | 0.50 |
| Premium: | 0.53 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -2.52 |
| Rho: | -0.19 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -44.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
