HSBC WAR. PUT 01/26 MTE/ DE000HS4DXR2 /
| 2024-05-31 9:35:54 PM | Chg.+0.0300 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +7.14% | 0.4200 Bid Size: 50,000 |
0.4300 Ask Size: 50,000 |
Micron Technology In... | 70.00 USD | 2026-01-16 | Put |
Master data
| WKN: | HS4DXR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 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: | -26.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.33 |
| Parity: | -5.07 |
| Time value: | 0.43 |
| Break-even: | 60.23 |
| Moneyness: | 0.56 |
| Premium: | 0.48 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -2.50 |
| Rho: | -0.24 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4300 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -35.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
