HSBC WAR. PUT 12/24 SNW/ DE000HS01705 /
| 2024-09-20 9:36:20 PM | Chg.+0.0300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +10.00% | 0.3200 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
SANOFI SA INHABER ... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS0170 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.25 |
| Parity: | -0.41 |
| Time value: | 0.30 |
| Break-even: | 97.00 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | -0.33 |
| Theta: | -0.02 |
| Omega: | -11.33 |
| Rho: | -0.09 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -75.19% | ||
| YTD | -77.24% | ||
| 1 Year | -58.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2900 |
| 6M High / 6M Low: | 1.8100 | 0.2900 |
| High (YTD): | 2024-04-18 | 1.8100 |
| Low (YTD): | 2024-09-09 | 0.2900 |
| 52W High: | 2023-10-27 | 2.1100 |
| 52W Low: | 2024-09-09 | 0.2900 |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0305 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2203 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.13% | |
| Volatility 6M: | 120.57% | |
| Volatility 1Y: | 170.17% | |
| Volatility 3Y: | - |
