HSBC WAR. PUT 12/25 LOR/ DE000HS6S324 /
14/08/2024 15:35:18 | Chg.-0.100 | Bid19:21:49 | Ask19:21:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.350EUR | -0.80% | 12.080 Bid Size: 10,000 |
12.230 Ask Size: 10,000 |
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: | -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: | - |