HSBC WAR. PUT 06/25 SQU/ DE000HS6B9A5 /
2024-09-06 9:35:09 PM | Chg.+0.0500 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9600EUR | +5.49% | 0.9600 Bid Size: 50,000 |
0.9700 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 110.00 EUR | 2025-06-18 | 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: | 2025-06-18 |
Issue date: | 2024-05-02 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -11.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.55 |
---|---|
Intrinsic value: | 0.09 |
Implied volatility: | 0.28 |
Historic volatility: | 0.17 |
Parity: | 0.09 |
Time value: | 0.88 |
Break-even: | 100.30 |
Moneyness: | 1.01 |
Premium: | 0.08 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.01 |
Spread %: | 1.04% |
Delta: | -0.42 |
Theta: | -0.01 |
Omega: | -4.72 |
Rho: | -0.43 |
Quote data
Open: | 0.8400 |
---|---|
High: | 0.9600 |
Low: | 0.8400 |
Previous Close: | 0.9100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -29.41% | ||
3 Months | +14.29% | ||
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: | 0.9720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1141 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |