HSBC WAR. PUT 06/25 BNP/ DE000HS6S2L8 /
| 2024-07-26 3:37:31 PM | Chg.+0.0500 | Bid4:38:56 PM | Ask4:38:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | +2.81% | 1.8000 Bid Size: 10,000 |
1.8200 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 80.00 EUR | 2025-06-20 | 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: | 2025-06-20 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.54 |
|---|---|
| Intrinsic value: | 1.54 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | 1.54 |
| Time value: | 0.24 |
| Break-even: | 62.20 |
| Moneyness: | 1.24 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 2.30% |
| Delta: | -0.63 |
| Theta: | -0.01 |
| Omega: | -2.28 |
| Rho: | -0.53 |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.8300 |
| Low: | 1.7700 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
