HSBC WAR. PUT 06/25 BNP/ DE000HS6S2L8 /
| 08/11/2024 15:35:00 | Chg.+0.0200 | Bid16:29:22 | Ask16:29:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | +0.87% | 2.3200 Bid Size: 50,000 |
2.3400 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 80.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | HS6S2L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 22/05/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.10 |
|---|---|
| Intrinsic value: | 2.10 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.23 |
| Parity: | 2.10 |
| Time value: | 0.26 |
| Break-even: | 56.50 |
| Moneyness: | 1.35 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 2.62% |
| Delta: | -0.68 |
| Theta: | -0.01 |
| Omega: | -1.72 |
| Rho: | -0.39 |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3600 |
| Low: | 2.3100 |
| Previous Close: | 2.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.58% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +2.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
