HSBC WAR. PUT 06/24 SQU/ DE000HS017K5 /
| 5/28/2024 1:35:53 PM | Chg.0.0000 | Bid2:02:26 PM | Ask2:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | 0.00% | 0.0230 Bid Size: 10,000 |
0.0330 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 - | 6/19/2024 | Put |
Master data
| WKN: | HS017K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -372.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -0.55 |
| Time value: | 0.03 |
| Break-even: | 109.69 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.01 |
| Spread %: | 47.62% |
| Delta: | -0.12 |
| Theta: | -0.02 |
| Omega: | -45.10 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0300 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -86.96% | ||
| 3 Months | -86.96% | ||
| YTD | -93.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0300 |
| 6M High / 6M Low: | 0.6500 | 0.0300 |
| High (YTD): | 1/3/2024 | 0.5300 |
| Low (YTD): | 5/27/2024 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.13% | |
| Volatility 6M: | 189.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
