HSBC Put 350 PPX 20.12.2024
/ DE000HS6S589
HSBC Put 350 PPX 20.12.2024/ DE000HS6S589 /
| 2024-07-25 6:00:50 PM |
Chg.+0.670 |
Bid6:17:21 PM |
Ask6:17:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.220EUR |
+10.23% |
6.910
Bid Size: 5,000 |
7.040
Ask Size: 5,000 |
KERING S.A. INH. ... |
350.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
HS6S58 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
4.94 |
| Time value: |
1.81 |
| Break-even: |
282.50 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
0.90% |
| Delta: |
-0.60 |
| Theta: |
-0.10 |
| Omega: |
-2.68 |
| Rho: |
-1.01 |
Quote data
| Open: |
6.970 |
| High: |
7.810 |
| Low: |
6.970 |
| Previous Close: |
6.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.09% |
| 1 Month |
|
|
+87.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
4.170 |
| 1M High / 1M Low: |
6.550 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
