HSBC WAR. PUT 12/25 J060/ DE000HS6B4C2 /
15/10/2024 15:35:14 | Chg.-0.0400 | Bid16:18:09 | Ask16:18:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8300EUR | -4.60% | 0.8200 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
- | 6.00 EUR | 17/12/2025 | Put |
Master data
WKN: | HS6B4C |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | - |
Type: | Warrant |
Option type: | Put |
Strike price: | 6.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 02/05/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.58 |
---|---|
Intrinsic value: | 0.28 |
Implied volatility: | 0.34 |
Historic volatility: | 0.22 |
Parity: | 0.28 |
Time value: | 0.60 |
Break-even: | 5.12 |
Moneyness: | 1.05 |
Premium: | 0.10 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.04 |
Spread %: | 4.76% |
Delta: | -0.44 |
Theta: | 0.00 |
Omega: | -2.84 |
Rho: | -0.04 |
Quote data
Open: | 0.8500 |
---|---|
High: | 0.8500 |
Low: | 0.8300 |
Previous Close: | 0.8700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.79% | ||
---|---|---|---|
1 Month | -20.19% | ||
3 Months | -6.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9100 | 0.8700 |
---|---|---|
1M High / 1M Low: | 1.0400 | 0.8600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9152 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |