HSBC WAR. PUT 03/25 MOH/ DE000HS6B6L8 /
| 29/07/2024 21:35:42 | Chg.+0.0300 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +4.41% | 0.7000 Bid Size: 100,000 |
0.7100 Ask Size: 100,000 |
LVMH E... | 700.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HS6B6L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 700.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | 0.37 |
| Time value: | 0.31 |
| Break-even: | 632.00 |
| Moneyness: | 1.06 |
| Premium: | 0.05 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | -0.52 |
| Theta: | -0.08 |
| Omega: | -5.03 |
| Rho: | -2.62 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6300 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +44.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5600 | |
| Avg. volume 1M: | 198 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
