HSBC WAR. PUT 03/25 MOH/ DE000HS6B6N4 /
2024-09-05 8:01:06 AM | Chg.+0.0100 | Bid8:10:45 AM | Ask8:10:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6200EUR | +0.62% | 1.6200 Bid Size: 250,000 |
1.6400 Ask Size: 250,000 |
LVMH E... | 800.00 EUR | 2025-03-19 | Put |
Master data
WKN: | HS6B6N |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Put |
Strike price: | 800.00 EUR |
Maturity: | 2025-03-19 |
Issue date: | 2024-05-02 |
Last trading day: | 2025-03-18 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.92 |
Leverage: | Yes |
Calculated values
Fair value: | 1.57 |
---|---|
Intrinsic value: | 1.57 |
Implied volatility: | 0.34 |
Historic volatility: | 0.26 |
Parity: | 1.57 |
Time value: | 0.07 |
Break-even: | 636.00 |
Moneyness: | 1.24 |
Premium: | 0.01 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.02 |
Spread %: | 1.23% |
Delta: | -0.75 |
Theta: | -0.07 |
Omega: | -2.93 |
Rho: | -3.44 |
Quote data
Open: | 1.6200 |
---|---|
High: | 1.6200 |
Low: | 1.6200 |
Previous Close: | 1.6100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.90% | ||
---|---|---|---|
1 Month | -7.95% | ||
3 Months | +88.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6100 | 1.3100 |
---|---|---|
1M High / 1M Low: | 1.7700 | 1.2700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4809 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |