HSBC WAR. PUT 06/24 SNW/ DE000HS016X0 /
| 2024-06-14 9:35:07 PM | Chg.+0.1700 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +70.83% | 0.3900 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
SANOFI SA INHABER ... | 90.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS016X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.25 |
| Parity: | 0.36 |
| Time value: | 0.07 |
| Break-even: | 85.70 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.04 |
| Spread %: | 10.26% |
| Delta: | -0.74 |
| Theta: | -0.20 |
| Omega: | -14.93 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.4100 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +225.40% | ||
|---|---|---|---|
| 1 Month | +107.07% | ||
| 3 Months | -31.67% | ||
| YTD | -31.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.1460 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0980 |
| 6M High / 6M Low: | 0.8400 | 0.0980 |
| High (YTD): | 2024-04-18 | 0.8400 |
| Low (YTD): | 2024-05-22 | 0.0980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2224 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4960 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 486.37% | |
| Volatility 6M: | 252.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
