HSBC WAR. PUT 12/25 MOH/ DE000HS6B6S3 /
| 2024-10-08 9:37:33 PM | Chg.+0.1300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +15.29% | 0.9800 Bid Size: 250,000 |
1.0000 Ask Size: 250,000 |
LVMH E... | 700.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS6B6S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 700.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | 0.20 |
| Time value: | 0.67 |
| Break-even: | 613.00 |
| Moneyness: | 1.03 |
| Premium: | 0.10 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | -0.42 |
| Theta: | -0.07 |
| Omega: | -3.30 |
| Rho: | -4.46 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9100 |
| Previous Close: | 0.8500 |
| Turnover: | 499.9500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | +27.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
