HSBC WAR. PUT 06/25 BNP/ DE000HS6S2K0 /
| 2024-07-25 9:35:14 PM | Chg.-0.0300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | -2.14% | 1.3400 Bid Size: 10,000 |
1.3800 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 75.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS6S2K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | 1.09 |
| Time value: | 0.31 |
| Break-even: | 61.00 |
| Moneyness: | 1.17 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -2.65 |
| Rho: | -0.46 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4800 |
| Low: | 1.3700 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | -18.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
