HSBC WAR. PUT 06/25 GOB/ DE000HS6B8Y7 /
| 2024-11-12 9:35:33 PM | Chg.+0.0210 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +10.55% | 0.2100 Bid Size: 50,000 |
0.2400 Ask Size: 50,000 |
ST GOBAIN ... | 70.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B8Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -1.91 |
| Time value: | 0.22 |
| Break-even: | 67.80 |
| Moneyness: | 0.79 |
| Premium: | 0.24 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -5.94 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1990 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1990 |
| Previous Close: | 0.1990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -62.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1990 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1990 |
| 6M High / 6M Low: | 0.6900 | 0.1990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2358 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2828 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4337 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.00% | |
| Volatility 6M: | 117.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
