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: | - |
