HSBC WAR. PUT 06/24 SGE/ DE000HS017C2 /
| 13/06/2024 13:35:05 | Chg.+0.3000 | Bid15:23:57 | Ask15:23:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +18.40% | 1.8100 Bid Size: 10,000 |
1.9100 Ask Size: 10,000 |
STE GENERALE INH. EO... | 25.00 - | 19/06/2024 | Put |
Master data
| WKN: | HS017C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 1.65 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.25 |
| Parity: | 1.65 |
| Time value: | 0.06 |
| Break-even: | 23.29 |
| Moneyness: | 1.07 |
| Premium: | 0.00 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.20 |
| Spread %: | 13.25% |
| Delta: | -0.88 |
| Theta: | -0.02 |
| Omega: | -12.03 |
| Rho: | 0.00 |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.9800 |
| Low: | 1.6300 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1145.16% | ||
|---|---|---|---|
| 1 Month | +232.76% | ||
| 3 Months | -18.22% | ||
| YTD | -25.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 0.1330 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 0.0760 |
| 6M High / 6M Low: | 4.2500 | 0.0760 |
| High (YTD): | 13/02/2024 | 4.2500 |
| Low (YTD): | 31/05/2024 | 0.0760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9956 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3898 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0864 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,494.61% | |
| Volatility 6M: | 1,039.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
