HSBC Put 320 CRM 17.01.2025
/ DE000HT10BF6
HSBC Put 320 CRM 17.01.2025/ DE000HT10BF6 /
| 1/10/2025 8:35:38 AM |
Chg.0.000 |
Bid8:43:35 AM |
Ask8:43:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.240
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Salesforce Inc |
320.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
HT10BF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
-0.67 |
| Time value: |
0.30 |
| Break-even: |
307.28 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
-0.31 |
| Theta: |
-0.32 |
| Omega: |
-32.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.210 |
| 1M High / 1M Low: |
0.490 |
0.139 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.430 |
| Low (YTD): |
1/3/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |