HSBC WAR. PUT 06/25 SQU/ DE000HS6B9A5 /
| 10/11/2024 11:37:41 AM | Chg.+0.0200 | Bid12:46:38 PM | Ask12:46:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +2.02% | 1.0300 Bid Size: 50,000 |
1.0400 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: | -10.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | 0.25 |
| Time value: | 0.75 |
| Break-even: | 100.10 |
| Moneyness: | 1.02 |
| Premium: | 0.07 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -4.94 |
| Rho: | -0.40 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9900 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | -13.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
