HSBC WAR. PUT 06/25 SGE/ DE000HS3VPB6 /
| 2024-11-13 11:37:39 AM | Chg.+0.0100 | Bid1:24:49 PM | Ask1:24:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +1.09% | 0.9500 Bid Size: 5,000 |
0.9800 Ask Size: 5,000 |
STE GENERALE INH. EO... | 22.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS3VPB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -4.45 |
| Time value: | 0.95 |
| Break-even: | 21.05 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.06 |
| Spread %: | 6.74% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -5.48 |
| Rho: | -0.04 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9300 |
| Low: | 0.9200 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | -50.27% | ||
| 3 Months | -69.61% | ||
| YTD | -65.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 0.8500 |
| 6M High / 6M Low: | 3.4300 | 0.8500 |
| High (YTD): | 2024-08-05 | 3.4300 |
| Low (YTD): | 2024-11-01 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.59% | |
| Volatility 6M: | 140.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
