HSBC WAR. PUT 01/26 MTE/ DE000HS4DXU6 /
| 2024-06-07 9:35:07 PM | Chg.-0.0100 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -1.20% | 0.8200 Bid Size: 50,000 |
0.8300 Ask Size: 50,000 |
Micron Technology In... | 90.00 USD | 2026-01-16 | Put |
Master data
| WKN: | HS4DXU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 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: | -14.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.33 |
| Parity: | -3.79 |
| Time value: | 0.83 |
| Break-even: | 75.02 |
| Moneyness: | 0.69 |
| Premium: | 0.38 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -2.27 |
| Rho: | -0.44 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8300 |
| Low: | 0.8100 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -40.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
