HSBC WAR. PUT 12/25 DTE/ DE000HS484M3 /
| 31/05/2024 21:35:46 | Chg.-0.0160 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1620EUR | -8.99% | 0.1440 Bid Size: 50,000 |
0.1600 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 EUR | 17/12/2025 | Put |
Master data
| WKN: | HS484M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 16/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | 0.00 |
| Time value: | 0.18 |
| Break-even: | 20.22 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 9.88% |
| Delta: | -0.36 |
| Theta: | 0.00 |
| Omega: | -4.49 |
| Rho: | -0.15 |
Quote data
| Open: | 0.1780 |
|---|---|
| High: | 0.1780 |
| Low: | 0.1620 |
| Previous Close: | 0.1780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -22.86% | ||
| 3 Months | -26.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1830 | 0.1780 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1804 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1834 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
