HSBC WAR. PUT 06/25 SGM/ DE000HS6B8N0 /
| 30/07/2024 13:35:20 | Chg.+0.0100 | Bid14:43:25 | Ask14:43:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +1.67% | 0.6100 Bid Size: 10,000 |
0.6200 Ask Size: 10,000 |
STMICROELECTRONICS | 35.00 EUR | 18/06/2025 | Put |
Master data
| WKN: | HS6B8N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | 0.39 |
| Time value: | 0.22 |
| Break-even: | 28.90 |
| Moneyness: | 1.13 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | -0.53 |
| Theta: | 0.00 |
| Omega: | -2.69 |
| Rho: | -0.20 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5900 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.41% | ||
|---|---|---|---|
| 1 Month | +60.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
