HSBC Put 450 LOR 18.09.2024
/ DE000HS6B6V7
HSBC Put 450 LOR 18.09.2024/ DE000HS6B6V7 /
| 26/07/2024 08:19:56 |
Chg.+0.56 |
Bid09:20:19 |
Ask09:20:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+10.26% |
5.69
Bid Size: 10,000 |
5.74
Ask Size: 10,000 |
L OREAL INH. E... |
450.00 EUR |
18/09/2024 |
Put |
Master data
| WKN: |
HS6B6V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
5.77 |
| Time value: |
0.37 |
| Break-even: |
388.70 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
2.51% |
| Delta: |
-0.80 |
| Theta: |
-0.11 |
| Omega: |
-5.11 |
| Rho: |
-0.55 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
6.02 |
| Previous Close: |
5.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.02% |
| 1 Month |
|
|
+167.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
4.24 |
| 1M High / 1M Low: |
5.46 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
