HSBC WAR. PUT 12/25 LOR/ DE000HS6S324 /
7/16/2024 8:00:35 AM | Chg.+0.020 | Bid8:46:58 AM | Ask8:46:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.840EUR | +0.20% | 9.880 Bid Size: 10,000 |
10.030 Ask Size: 10,000 |
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: | -4.36 |
Leverage: | Yes |
Calculated values
Fair value: | 8.74 |
---|---|
Intrinsic value: | 8.74 |
Implied volatility: | 0.28 |
Historic volatility: | 0.19 |
Parity: | 8.74 |
Time value: | 0.73 |
Break-even: | 405.30 |
Moneyness: | 1.21 |
Premium: | 0.02 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.15 |
Spread %: | 1.61% |
Delta: | -0.60 |
Theta: | -0.02 |
Omega: | -2.62 |
Rho: | -4.90 |
Quote data
Open: | 9.840 |
---|---|
High: | 9.840 |
Low: | 9.840 |
Previous Close: | 9.820 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.65% | ||
---|---|---|---|
1 Month | +26.97% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.320 | 9.380 |
---|---|---|
1M High / 1M Low: | 10.320 | 7.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |