HSBC Put 2500 HMI 20.12.2024/  DE000HS6S4T7  /

EUWAX
12/11/2024  08:25:42 Chg.+0.38 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
4.49EUR +9.25% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 2,500.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 22/05/2024
Last trading day: 19/12/2024
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: 4.49
High: 4.49
Low: 4.49
Previous Close: 4.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+14.25%
3 Months
  -4.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.64
1M High / 1M Low: 4.65 3.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -