HSBC Put 2500 HMI 20.12.2024
/ DE000HS6S4T7
HSBC Put 2500 HMI 20.12.2024/ DE000HS6S4T7 /
| 2024-11-12 9:35:36 PM |
Chg.+0.700 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+16.28% |
4.960
Bid Size: 250,000 |
5.100
Ask Size: 250,000 |
HERMES INTERNATIONAL... |
2,500.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
HS6S4T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
4.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.51 |
| Time value: |
-0.07 |
| Break-even: |
2,056.00 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.14 |
| Spread %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
5.260 |
| Low: |
4.420 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.77% |
| 1 Month |
|
|
+40.45% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
3.400 |
| 1M High / 1M Low: |
4.380 |
3.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
