HSBC WAR. PUT 06/25 MOH/ DE000HS6B6R5 /
| 2024-11-11 1:35:02 PM | Chg.-0.0700 | Bid2:49:53 PM | Ask2:49:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -3.38% | 1.9900 Bid Size: 250,000 |
2.0900 Ask Size: 250,000 |
LVMH E... | 800.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B6R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 2.02 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.28 |
| Parity: | 2.02 |
| Time value: | 0.19 |
| Break-even: | 579.00 |
| Moneyness: | 1.34 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.28 |
| Spread %: | 14.51% |
| Delta: | -0.71 |
| Theta: | -0.12 |
| Omega: | -1.92 |
| Rho: | -3.87 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0000 |
| Low: | 1.9200 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +28.21% | ||
| 3 Months | +13.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.5600 |
| 6M High / 6M Low: | 2.1500 | 0.7900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.79% | |
| Volatility 6M: | 95.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
