HSBC WAR. PUT 03/25 LOR/ DE000HS6B6Z8 /
| 2024-09-05 1:37:12 PM | Chg.+0.050 | Bid3:16:28 PM | Ask3:16:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | +0.56% | 9.090 Bid Size: 25,000 |
9.140 Ask Size: 25,000 |
L OREAL INH. E... | 480.00 EUR | 2025-03-19 | Put |
Master data
| WKN: | HS6B6Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 480.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.86 |
|---|---|
| Intrinsic value: | 8.86 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | 8.86 |
| Time value: | 0.21 |
| Break-even: | 389.40 |
| Moneyness: | 1.23 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.15 |
| Spread %: | 1.68% |
| Delta: | -0.76 |
| Theta: | -0.03 |
| Omega: | -3.29 |
| Rho: | -2.08 |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.050 |
| Low: | 8.800 |
| Previous Close: | 9.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | +118.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 10.300 | 8.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.152 | |
| Avg. volume 1M: | 14.826 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
