HSBC WAR. PUT 12/24 PPX/ DE000HS6S563 /
25/07/2024 09:36:07 | Chg.+0.4100 | Bid10:26:56 | Ask10:26:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3200EUR | +14.09% | 3.3800 Bid Size: 5,000 |
3.4100 Ask Size: 5,000 |
KERING S.A. INH. ... | 300.00 EUR | 20/12/2024 | 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: | 20/12/2024 |
Issue date: | 22/05/2024 |
Last trading day: | 19/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.79 |
Leverage: | Yes |
Calculated values
Fair value: | 1.94 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.29 |
Parity: | -0.06 |
Time value: | 3.07 |
Break-even: | 269.30 |
Moneyness: | 1.00 |
Premium: | 0.10 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.06 |
Spread %: | 1.99% |
Delta: | -0.42 |
Theta: | -0.10 |
Omega: | -4.12 |
Rho: | -0.64 |
Quote data
Open: | 3.2100 |
---|---|
High: | 3.3200 |
Low: | 3.2100 |
Previous Close: | 2.9100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +100.00% | ||
---|---|---|---|
1 Month | +125.85% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9100 | 1.6200 |
---|---|---|
1M High / 1M Low: | 2.9100 | 1.1200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5127 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 310.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |