HSBC WAR. PUT 12/25 BSN/ DE000HS99RU6 /
| 2024-09-26 9:36:12 PM | Chg.-0.0100 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -1.27% | 0.7700 Bid Size: 50,000 |
0.7900 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 70.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS99RU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-09-09 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.13 |
| Parity: | 0.50 |
| Time value: | 0.29 |
| Break-even: | 62.10 |
| Moneyness: | 1.08 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 2.60% |
| Delta: | -0.50 |
| Theta: | 0.00 |
| Omega: | -4.11 |
| Rho: | -0.50 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7400 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
