HSBC WAR. PUT 12/24 PPX/ DE000HS6S589 /
| 2024-07-25 3:35:40 PM | Chg.+0.740 | Bid6:21:23 PM | Ask6:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | +11.30% | 6.910 Bid Size: 5,000 |
7.040 Ask Size: 5,000 |
KERING S.A. INH. ... | 350.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | HS6S58 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.20 |
|---|---|
| Intrinsic value: | 4.94 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.29 |
| Parity: | 4.94 |
| Time value: | 1.81 |
| Break-even: | 282.50 |
| Moneyness: | 1.16 |
| Premium: | 0.06 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.06 |
| Spread %: | 0.90% |
| Delta: | -0.60 |
| Theta: | -0.10 |
| Omega: | -2.68 |
| Rho: | -1.01 |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 7.380 |
| Low: | 6.970 |
| Previous Close: | 6.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.93% | ||
|---|---|---|---|
| 1 Month | +87.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 3.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
