HSBC WAR. PUT 06/25 MOH/ DE000HS4X683 /
| 2024-07-05 9:36:45 PM | Chg.+0.770 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.630EUR | +3.37% | 23.310 Bid Size: 10,000 |
23.460 Ask Size: 10,000 |
LVMH E... | 950.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS4X68 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 950.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 23.36 |
|---|---|
| Intrinsic value: | 23.36 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | 23.36 |
| Time value: | 0.10 |
| Break-even: | 715.40 |
| Moneyness: | 1.33 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.64% |
| Delta: | -0.73 |
| Theta: | -0.04 |
| Omega: | -2.22 |
| Rho: | -7.22 |
Quote data
| Open: | 23.170 |
|---|---|
| High: | 23.630 |
| Low: | 22.840 |
| Previous Close: | 22.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +18.98% | ||
| 3 Months | +29.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.940 | 22.860 |
|---|---|---|
| 1M High / 1M Low: | 24.820 | 19.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
