HSBC WAR. PUT 12/25 BNP/ DE000HS6S2M6 /
| 2024-07-05 1:37:27 PM | Chg.+0.0200 | Bid3:03:35 PM | Ask3:03:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +2.38% | 0.8500 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 65.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS6S2M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.23 |
| Parity: | 0.11 |
| Time value: | 0.73 |
| Break-even: | 56.60 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | -0.39 |
| Theta: | -0.01 |
| Omega: | -2.95 |
| Rho: | -0.48 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8400 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.21% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
