HSBC WAR. PUT 06/25 SGE/ DE000HS3VPA8 /
| 13/11/2024 11:36:52 | Chg.+0.0700 | Bid11:40:39 | Ask11:40:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +3.87% | 1.8700 Bid Size: 5,000 |
1.9000 Ask Size: 5,000 |
STE GENERALE INH. EO... | 25.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | HS3VPA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -1.45 |
| Time value: | 1.86 |
| Break-even: | 23.14 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 3.33% |
| Delta: | -0.34 |
| Theta: | 0.00 |
| Omega: | -4.83 |
| Rho: | -0.07 |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8500 |
| Previous Close: | 1.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | -45.35% | ||
| 3 Months | -63.92% | ||
| YTD | -54.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 1.6500 |
| 6M High / 6M Low: | 5.5800 | 1.6500 |
| High (YTD): | 05/08/2024 | 5.5800 |
| Low (YTD): | 01/11/2024 | 1.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5183 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.68% | |
| Volatility 6M: | 125.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
