HSBC WAR. PUT 12/24 SNW/ DE000HS016Z5 /
| 2024-09-20 9:35:16 PM | Chg.-0.0010 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1140EUR | -0.87% | 0.1100 Bid Size: 50,000 |
0.1300 Ask Size: 50,000 |
SANOFI SA INHABER ... | 90.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS016Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -86.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.25 |
| Parity: | -1.41 |
| Time value: | 0.12 |
| Break-even: | 88.80 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | -0.14 |
| Theta: | -0.02 |
| Omega: | -12.04 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1050 |
|---|---|
| High: | 0.1140 |
| Low: | 0.1050 |
| Previous Close: | 0.1150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -50.43% | ||
| 3 Months | -82.19% | ||
| YTD | -85.93% | ||
| 1 Year | -74.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1370 | 0.1140 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1140 |
| 6M High / 6M Low: | 0.9900 | 0.1140 |
| High (YTD): | 2024-02-14 | 1.0200 |
| Low (YTD): | 2024-09-20 | 0.1140 |
| 52W High: | 2023-10-27 | 1.3600 |
| 52W Low: | 2024-09-20 | 0.1140 |
| Avg. price 1W: | 0.1236 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4903 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6442 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.95% | |
| Volatility 6M: | 144.77% | |
| Volatility 1Y: | 204.85% | |
| Volatility 3Y: | - |
