HSBC WAR. PUT 06/24 SGM/ DE000HS01721 /
| 2024-05-24 9:37:11 PM | Chg.+0.0110 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.53% | 0.1960 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
STMICROELECTRONICS | 40.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS0172 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.30 |
| Parity: | 0.13 |
| Time value: | 0.08 |
| Break-even: | 37.90 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 6.60% |
| Delta: | -0.62 |
| Theta: | -0.02 |
| Omega: | -11.45 |
| Rho: | -0.02 |
Quote data
| Open: | 0.1990 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1990 |
| Previous Close: | 0.1990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.70% | ||
| YTD | +9.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1990 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1890 |
| 6M High / 6M Low: | 0.4500 | 0.1270 |
| High (YTD): | 2024-04-19 | 0.4500 |
| Low (YTD): | 2024-03-07 | 0.1270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2138 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.56% | |
| Volatility 6M: | 193.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
