HSBC WAR. PUT 12/25 GZF/ DE000HS6B601 /
| 10/10/2024 21:35:48 | Chg.-0.0500 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -2.56% | 1.7400 Bid Size: 5,000 |
1.9400 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 16.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | 0.61 |
| Time value: | 1.44 |
| Break-even: | 13.95 |
| Moneyness: | 1.04 |
| Premium: | 0.09 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.20 |
| Spread %: | 10.81% |
| Delta: | -0.43 |
| Theta: | 0.00 |
| Omega: | -3.25 |
| Rho: | -0.10 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.9000 |
| Low: | 1.8300 |
| Previous Close: | 1.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -29.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 1.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
