HSBC WAR. PUT 06/25 LOR/ DE000HS3VR52 /
| 30/07/2024 21:36:56 | Chg.-0.470 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.220EUR | -4.40% | 10.080 Bid Size: 10,000 |
10.230 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 - | 20/06/2025 | Put |
Master data
| WKN: | HS3VR5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 20/06/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.74 |
|---|---|
| Intrinsic value: | 10.74 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | 10.74 |
| Time value: | 0.09 |
| Break-even: | 391.70 |
| Moneyness: | 1.27 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.40% |
| Delta: | -0.72 |
| Theta: | -0.02 |
| Omega: | -2.62 |
| Rho: | -3.49 |
Quote data
| Open: | 10.660 |
|---|---|
| High: | 11.220 |
| Low: | 10.220 |
| Previous Close: | 10.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | +44.15% | ||
| YTD | +40.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.840 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 10.840 | 8.920 |
| 6M High / 6M Low: | 10.840 | 5.740 |
| High (YTD): | 25/07/2024 | 10.840 |
| Low (YTD): | 14/05/2024 | 5.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.15% | |
| Volatility 6M: | 83.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
