HSBC WAR. PUT 12/25 LOR/ DE000HS6S324 /
| 2024-08-14 3:35:18 PM | Chg.-0.100 | Bid5:00:11 PM | Ask5:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.350EUR | -0.80% | 12.270 Bid Size: 10,000 |
12.320 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 EUR | 2025-12-19 | 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: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.32 |
|---|---|
| Intrinsic value: | 12.32 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | 12.32 |
| Time value: | 0.15 |
| Break-even: | 375.30 |
| Moneyness: | 1.33 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.22% |
| Delta: | -0.67 |
| Theta: | -0.01 |
| Omega: | -2.02 |
| Rho: | -5.08 |
Quote data
| Open: | 12.030 |
|---|---|
| High: | 12.350 |
| Low: | 12.030 |
| Previous Close: | 12.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | +31.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.450 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 12.450 | 9.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
