HSBC WAR. PUT 12/24 SGM/ DE000HS6B8M2 /
| 2024-07-05 9:36:47 PM | Chg.-0.0240 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1860EUR | -11.43% | 0.1790 Bid Size: 10,000 |
0.1920 Ask Size: 10,000 |
STMICROELECTRONICS | 35.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS6B8M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | -0.39 |
| Time value: | 0.19 |
| Break-even: | 33.07 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 7.22% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -5.50 |
| Rho: | -0.06 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1860 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.46% | ||
|---|---|---|---|
| 1 Month | +23.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1860 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2232 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
