HSBC WAR. PUT 06/24 SQU/ DE000HS017J7 /
| 17/05/2024 21:35:41 | Chg.-0.0010 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | -5.56% | 0.0080 Bid Size: 10,000 |
0.0180 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 100.00 - | 19/06/2024 | Put |
Master data
| WKN: | HS017J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -639.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.14 |
| Parity: | -1.51 |
| Time value: | 0.02 |
| Break-even: | 99.82 |
| Moneyness: | 0.87 |
| Premium: | 0.13 |
| Premium p.a.: | 3.13 |
| Spread abs.: | 0.01 |
| Spread %: | 125.00% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -27.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0170 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | -84.11% | ||
| 3 Months | -88.67% | ||
| YTD | -92.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.1070 | 0.0170 |
| 6M High / 6M Low: | 0.3600 | 0.0170 |
| High (YTD): | 03/01/2024 | 0.2500 |
| Low (YTD): | 17/05/2024 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0446 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.48% | |
| Volatility 6M: | 150.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
