HSBC WAR. PUT 12/25 BNP/ DE000HS6S2P9 /
| 2024-07-26 1:37:35 PM | Chg.+0.0200 | Bid3:11:23 PM | Ask3:11:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +1.38% | 1.4600 Bid Size: 10,000 |
1.4700 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 75.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS6S2P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 1.04 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | 1.04 |
| Time value: | 0.42 |
| Break-even: | 60.40 |
| Moneyness: | 1.16 |
| Premium: | 0.06 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | -0.52 |
| Theta: | -0.01 |
| Omega: | -2.29 |
| Rho: | -0.67 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4700 |
| Low: | 1.4500 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -16.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
