HSBC WAR. PUT 06/25 MOH/ DE000HS4K7F9 /
2024-10-08 9:36:01 PM | Chg.+1.980 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.840EUR | +8.66% | 24.520 Bid Size: 25,000 |
25.350 Ask Size: 25,000 |
LVMH E... | 900.00 EUR | 2025-06-20 | Put |
Master data
WKN: | HS4K7F |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Put |
Strike price: | 900.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-02-01 |
Last trading day: | 2025-06-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.93 |
Leverage: | Yes |
Calculated values
Fair value: | 22.02 |
---|---|
Intrinsic value: | 22.02 |
Implied volatility: | 0.40 |
Historic volatility: | 0.28 |
Parity: | 22.02 |
Time value: | 1.21 |
Break-even: | 667.70 |
Moneyness: | 1.32 |
Premium: | 0.02 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.83 |
Spread %: | 3.71% |
Delta: | -0.73 |
Theta: | -0.08 |
Omega: | -2.13 |
Rho: | -5.08 |
Quote data
Open: | 23.410 |
---|---|
High: | 25.090 |
Low: | 23.410 |
Previous Close: | 22.860 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | -13.60% | ||
3 Months | +20.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.450 | 22.860 |
---|---|---|
1M High / 1M Low: | 30.850 | 21.170 |
6M High / 6M Low: | 30.850 | 13.860 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.906 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.651 | |
Avg. volume 6M: | 23.077 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.20% | |
Volatility 6M: | 71.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |