HSBC WAR. PUT 06/25 SGM/ DE000HS6B8N0 /
| 18/10/2024 11:35:59 | Chg.-0.0200 | Bid13:31:47 | Ask13:31:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -2.02% | 0.9600 Bid Size: 50,000 |
0.9800 Ask Size: 50,000 |
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: | -2.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.34 |
| Parity: | 0.96 |
| Time value: | 0.07 |
| Break-even: | 24.70 |
| Moneyness: | 1.38 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 5.10% |
| Delta: | -0.72 |
| Theta: | 0.00 |
| Omega: | -1.77 |
| Rho: | -0.19 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | 0.9700 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | +212.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
