HSBC WAR. PUT 06/24 GOB/ DE000HS1R4S5 /
| 17/05/2024 21:37:04 | Chg.0.0000 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | 0.00% | 0.0050 Bid Size: 10,000 |
0.0150 Ask Size: 10,000 |
ST GOBAIN ... | 60.00 EUR | 19/06/2024 | Put |
Master data
| WKN: | HS1R4S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 06/09/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -480.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.23 |
| Parity: | -2.16 |
| Time value: | 0.02 |
| Break-even: | 59.83 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 12.68 |
| Spread abs.: | 0.01 |
| Spread %: | 142.86% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -14.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0140 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -81.58% | ||
| 3 Months | -91.46% | ||
| YTD | -94.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0140 |
| 6M High / 6M Low: | 0.5900 | 0.0140 |
| High (YTD): | 17/01/2024 | 0.4000 |
| Low (YTD): | 16/05/2024 | 0.0140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0162 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.25% | |
| Volatility 6M: | 163.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
