HSBC WAR. PUT 12/25 LOR/ DE000HS6S324 /
| 17/09/2024 09:37:00 | Chg.-0.080 | Bid11:34:15 | Ask11:34:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.250EUR | -0.60% | 13.150 Bid Size: 25,000 |
13.200 Ask Size: 25,000 |
L OREAL INH. E... | 500.00 EUR | 19/12/2025 | Put |
Master data
| WKN: | HS6S32 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/05/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.41 |
|---|---|
| Intrinsic value: | 13.41 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 13.41 |
| Time value: | -0.07 |
| Break-even: | 366.60 |
| Moneyness: | 1.37 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.430 |
|---|---|
| High: | 13.430 |
| Low: | 13.250 |
| Previous Close: | 13.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +13.34% | ||
| 3 Months | +84.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.410 | 12.700 |
|---|---|---|
| 1M High / 1M Low: | 13.410 | 10.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
