HSBC WAR. PUT 12/25 GZF/ DE000HS6B601 /
| 2024-08-01 9:35:58 PM | Chg.+0.0800 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | +3.27% | 2.4200 Bid Size: 1,660 |
2.5500 Ask Size: 1,660 |
ENGIE S.A. INH. ... | 16.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS6B60 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 16.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 1.46 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | 1.46 |
| Time value: | 1.02 |
| Break-even: | 13.52 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.13 |
| Spread %: | 5.53% |
| Delta: | -0.48 |
| Theta: | 0.00 |
| Omega: | -2.81 |
| Rho: | -0.13 |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.5400 |
| Low: | 2.3500 |
| Previous Close: | 2.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
