HSBC WAR. PUT 12/25 BNP/ DE000HS6S2N4 /
| 2024-11-08 8:01:32 AM | Chg.0.0000 | Bid9:26:13 AM | Ask9:26:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | 0.00% | 1.4600 Bid Size: 50,000 |
1.4800 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 70.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS6S2N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | 1.10 |
| Time value: | 0.41 |
| Break-even: | 55.00 |
| Moneyness: | 1.19 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 4.17% |
| Delta: | -0.55 |
| Theta: | -0.01 |
| Omega: | -2.18 |
| Rho: | -0.53 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | 1.4500 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.85% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | -2.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
