HSBC WAR. PUT 06/24 SNW/  DE000HS016X0  /

gettex Zettex2
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:   -