HSBC WAR. PUT 06/25 BNP/ DE000HS6B5E5 /
| 07/11/2024 19:35:37 | Chg.+0.1100 | Bid21:31:24 | Ask21:31:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +13.41% | 0.9300 Bid Size: 50,000 |
0.9500 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 65.00 EUR | 18/06/2025 | Put |
Master data
| WKN: | HS6B5E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | 0.39 |
| Time value: | 0.45 |
| Break-even: | 56.60 |
| Moneyness: | 1.06 |
| Premium: | 0.07 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 2.44% |
| Delta: | -0.51 |
| Theta: | -0.01 |
| Omega: | -3.68 |
| Rho: | -0.24 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.9600 |
| Low: | 0.8200 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | -11.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.5900 |
| 6M High / 6M Low: | 1.1200 | 0.5800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7957 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.81% | |
| Volatility 6M: | 107.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
