HSBC WAR. PUT 12/24 SQU/ DE000HS1R4W7 /
| 2024-05-29 3:35:00 PM | Chg.+0.0100 | Bid7:35:46 PM | Ask7:35:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0980EUR | +11.36% | 0.0960 Bid Size: 10,000 |
0.1060 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 90.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS1R4W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -118.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -2.45 |
| Time value: | 0.10 |
| Break-even: | 89.03 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 11.49% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -9.83 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0980 |
| Low: | 0.0910 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -38.75% | ||
| YTD | -62.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0950 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1590 | 0.0850 |
| 6M High / 6M Low: | 0.3100 | 0.0850 |
| High (YTD): | 2024-01-03 | 0.2800 |
| Low (YTD): | 2024-05-27 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0912 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1153 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1938 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.11% | |
| Volatility 6M: | 73.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
