HSBC WAR. PUT 06/25 SGM/ DE000HS6B8N0 /
| 2024-09-26 9:37:16 PM | Chg.-0.0900 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -8.82% | 0.8900 Bid Size: 50,000 |
0.9400 Ask Size: 50,000 |
STMICROELECTRONICS | 35.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B8N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.33 |
| Parity: | 0.98 |
| Time value: | 0.05 |
| Break-even: | 24.70 |
| Moneyness: | 1.39 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 5.10% |
| Delta: | -0.73 |
| Theta: | 0.00 |
| Omega: | -1.78 |
| Rho: | -0.21 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9300 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | +151.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
