HSBC WAR. PUT 12/24 PPX/ DE000HS6S563 /
10/4/2024 9:35:31 PM | Chg.+0.080 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.360EUR | +1.27% | 6.130 Bid Size: 25,000 |
6.340 Ask Size: 25,000 |
KERING S.A. INH. ... | 300.00 EUR | 12/20/2024 | Put |
Master data
WKN: | HS6S56 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 EUR |
Maturity: | 12/20/2024 |
Issue date: | 5/22/2024 |
Last trading day: | 12/19/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.72 |
Leverage: | Yes |
Calculated values
Fair value: | 6.20 |
---|---|
Intrinsic value: | 6.20 |
Implied volatility: | 0.46 |
Historic volatility: | 0.33 |
Parity: | 6.20 |
Time value: | 0.21 |
Break-even: | 236.00 |
Moneyness: | 1.26 |
Premium: | 0.01 |
Premium p.a.: | 0.04 |
Spread abs.: | 0.14 |
Spread %: | 2.24% |
Delta: | -0.83 |
Theta: | -0.06 |
Omega: | -3.09 |
Rho: | -0.55 |
Quote data
Open: | 6.160 |
---|---|
High: | 6.510 |
Low: | 5.970 |
Previous Close: | 6.280 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +60.20% | ||
---|---|---|---|
1 Month | +18.00% | ||
3 Months | +443.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.280 | 3.970 |
---|---|---|
1M High / 1M Low: | 7.800 | 3.970 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.427 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |