HSBC WAR. PUT 12/25 LOR/ DE000HS6S324 /
10/18/2024 11:36:17 AM | Chg.-0.210 | Bid12:10:02 PM | Ask12:10:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.760EUR | -1.62% | 12.750 Bid Size: 25,000 |
12.810 Ask Size: 25,000 |
L OREAL INH. E... | 500.00 EUR | 12/19/2025 | 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: | 12/19/2025 |
Issue date: | 5/22/2024 |
Last trading day: | 12/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.84 |
Leverage: | Yes |
Calculated values
Fair value: | 12.79 |
---|---|
Intrinsic value: | 12.79 |
Implied volatility: | 0.34 |
Historic volatility: | 0.21 |
Parity: | 12.79 |
Time value: | 0.33 |
Break-even: | 368.90 |
Moneyness: | 1.34 |
Premium: | 0.01 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.17 |
Spread %: | 1.31% |
Delta: | -0.70 |
Theta: | -0.02 |
Omega: | -1.99 |
Rho: | -4.58 |
Quote data
Open: | 12.940 |
---|---|
High: | 12.940 |
Low: | 12.760 |
Previous Close: | 12.970 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.27% | ||
---|---|---|---|
1 Month | -4.63% | ||
3 Months | +28.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.370 | 11.070 |
---|---|---|
1M High / 1M Low: | 13.380 | 9.980 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |