HSBC WAR. PUT 06/25 LOR/ DE000HS3VR37 /
| 11/12/2024 1:36:44 PM | Chg.+0.480 | Bid1:41:32 PM | Ask1:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | +7.02% | 7.330 Bid Size: 25,000 |
7.390 Ask Size: 25,000 |
L OREAL INH. E... | 400.00 - | 6/20/2025 | Put |
Master data
| WKN: | HS3VR3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 6/20/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.30 |
|---|---|
| Intrinsic value: | 6.30 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | 6.30 |
| Time value: | 0.59 |
| Break-even: | 331.10 |
| Moneyness: | 1.19 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.17 |
| Spread %: | 2.53% |
| Delta: | -0.70 |
| Theta: | -0.04 |
| Omega: | -3.44 |
| Rho: | -1.84 |
Quote data
| Open: | 6.960 |
|---|---|
| High: | 7.320 |
| Low: | 6.960 |
| Previous Close: | 6.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.49% | ||
|---|---|---|---|
| 1 Month | +124.54% | ||
| 3 Months | +78.10% | ||
| YTD | +170.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 3.350 |
| 6M High / 6M Low: | 7.040 | 1.520 |
| High (YTD): | 11/8/2024 | 7.040 |
| Low (YTD): | 6/6/2024 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.303 | |
| Avg. volume 6M: | 3.954 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.83% | |
| Volatility 6M: | 132.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
