HSBC WAR. PUT 06/25 SQU/ DE000HS6B9A5 /
| 9/11/2024 9:35:08 PM | Chg.-0.0400 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | -4.40% | 0.8600 Bid Size: 50,000 |
0.8700 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 110.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | HS6B9A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 0.02 |
| Time value: | 0.90 |
| Break-even: | 100.90 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -4.95 |
| Rho: | -0.42 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8700 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.53% | ||
|---|---|---|---|
| 1 Month | -34.09% | ||
| 3 Months | -36.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
