HSBC WAR. PUT 06/25 MOH/ DE000HS6B6R5 /
08/10/2024 21:37:32 | Chg.+0.1400 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5300EUR | +10.07% | 1.3700 Bid Size: 250,000 |
1.7800 Ask Size: 250,000 |
LVMH E... | 800.00 EUR | 18/06/2025 | 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: | 18/06/2025 |
Issue date: | 02/05/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.25 |
Leverage: | Yes |
Calculated values
Fair value: | 1.31 |
---|---|
Intrinsic value: | 1.20 |
Implied volatility: | 0.42 |
Historic volatility: | 0.28 |
Parity: | 1.20 |
Time value: | 0.40 |
Break-even: | 640.00 |
Moneyness: | 1.18 |
Premium: | 0.06 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.41 |
Spread %: | 34.45% |
Delta: | -0.59 |
Theta: | -0.13 |
Omega: | -2.51 |
Rho: | -3.89 |
Quote data
Open: | 1.2700 |
---|---|
High: | 1.5300 |
Low: | 1.2700 |
Previous Close: | 1.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.91% | ||
---|---|---|---|
1 Month | -21.13% | ||
3 Months | +22.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4700 | 1.3200 |
---|---|---|
1M High / 1M Low: | 2.1500 | 1.1900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7357 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |