HSBC WAR. PUT 12/25 LOR/ DE000HS6B734 /
| 11/11/2024 13:36:00 | Chg.-0.160 | Bid14:01:00 | Ask14:01:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -2.16% | 7.270 Bid Size: 25,000 |
7.330 Ask Size: 25,000 |
L OREAL INH. E... | 400.00 EUR | 17/12/2025 | Put |
Master data
| WKN: | HS6B73 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.53 |
|---|---|
| Intrinsic value: | 6.53 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | 6.53 |
| Time value: | 0.80 |
| Break-even: | 326.70 |
| Moneyness: | 1.20 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.09 |
| Spread %: | 1.24% |
| Delta: | -0.63 |
| Theta: | -0.02 |
| Omega: | -2.89 |
| Rho: | -3.13 |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.260 |
| Low: | 7.220 |
| Previous Close: | 7.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +84.73% | ||
| 3 Months | +63.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 3.930 |
| 6M High / 6M Low: | 7.420 | 2.170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.71% | |
| Volatility 6M: | 102.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
