HSBC WAR. PUT 12/25 LOR/ DE000HS6B742 /
| 11/11/2024 11:35:32 AM | Chg.-0.200 | Bid12:47:14 PM | Ask12:47:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.590EUR | -1.70% | 11.680 Bid Size: 25,000 |
11.740 Ask Size: 25,000 |
L OREAL INH. E... | 450.00 EUR | 12/17/2025 | Put |
Master data
| WKN: | HS6B74 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 450.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.53 |
|---|---|
| Intrinsic value: | 11.53 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | 11.53 |
| Time value: | 0.21 |
| Break-even: | 332.60 |
| Moneyness: | 1.34 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.17 |
| Spread %: | 1.47% |
| Delta: | -0.72 |
| Theta: | -0.02 |
| Omega: | -2.05 |
| Rho: | -3.93 |
Quote data
| Open: | 11.600 |
|---|---|
| High: | 11.600 |
| Low: | 11.590 |
| Previous Close: | 11.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +64.63% | ||
| 3 Months | +50.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.790 | 10.420 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 7.040 |
| 6M High / 6M Low: | 11.790 | 3.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.53% | |
| Volatility 6M: | 88.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
