HSBC WAR. PUT 06/25 SGM/ DE000HS6B8P5 /
| 2024-07-30 1:36:11 PM | Chg.+0.0300 | Bid2:55:57 PM | Ask2:55:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +3.13% | 0.9800 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
STMICROELECTRONICS | 40.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B8P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.32 |
| Parity: | 0.89 |
| Time value: | 0.12 |
| Break-even: | 29.90 |
| Moneyness: | 1.29 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 5.21% |
| Delta: | -0.64 |
| Theta: | 0.00 |
| Omega: | -1.98 |
| Rho: | -0.27 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9400 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.30% | ||
|---|---|---|---|
| 1 Month | +54.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
