HSBC WAR. PUT 06/25 MOH/ DE000HS4K7F9 /
| 11/11/2024 15:35:01 | Chg.-0.420 | Bid18:54:46 | Ask18:54:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.200EUR | -1.37% | 30.500 Bid Size: 25,000 |
31.050 Ask Size: 25,000 |
LVMH E... | 900.00 EUR | 20/06/2025 | 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: | 20/06/2025 |
| Issue date: | 01/02/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 30.16 |
|---|---|
| Intrinsic value: | 30.16 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.28 |
| Parity: | 30.16 |
| Time value: | 0.45 |
| Break-even: | 593.90 |
| Moneyness: | 1.50 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.55 |
| Spread %: | 1.83% |
| Delta: | -0.80 |
| Theta: | -0.08 |
| Omega: | -1.57 |
| Rho: | -4.75 |
Quote data
| Open: | 29.960 |
|---|---|
| High: | 30.200 |
| Low: | 29.960 |
| Previous Close: | 30.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +19.98% | ||
| 3 Months | +13.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.620 | 28.760 |
|---|---|---|
| 1M High / 1M Low: | 30.620 | 25.170 |
| 6M High / 6M Low: | 30.850 | 13.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.175 | |
| Avg. volume 6M: | 23.077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.48% | |
| Volatility 6M: | 73.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
