HSBC WAR. PUT 06/25 SGE/ DE000HS3VPB6 /
9/6/2024 9:36:04 PM | Chg.+0.1400 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4500EUR | +6.06% | 2.4600 Bid Size: 5,000 |
2.5200 Ask Size: 5,000 |
STE GENERALE INH. EO... | 22.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
Issue date: | 12/22/2023 |
Last trading day: | 6/19/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.28 |
Leverage: | Yes |
Calculated values
Fair value: | 1.78 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.27 |
Parity: | 0.00 |
Time value: | 2.37 |
Break-even: | 19.63 |
Moneyness: | 1.00 |
Premium: | 0.11 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.06 |
Spread %: | 2.60% |
Delta: | -0.40 |
Theta: | 0.00 |
Omega: | -3.75 |
Rho: | -0.09 |
Quote data
Open: | 2.3100 |
---|---|
High: | 2.4500 |
Low: | 2.3100 |
Previous Close: | 2.3100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | -23.68% | ||
3 Months | +82.84% | ||
YTD | -9.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5900 | 2.3100 |
---|---|---|
1M High / 1M Low: | 3.2200 | 2.3100 |
6M High / 6M Low: | 3.4300 | 1.1700 |
High (YTD): | 8/5/2024 | 3.4300 |
Low (YTD): | 5/31/2024 | 1.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7217 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0699 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.57% | |
Volatility 6M: | 128.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |