HSBC WAR. PUT 12/25 MOH/ DE000HS6B6S3 /
| 2024-11-11 3:35:57 PM | Chg.-0.0300 | Bid5:15:40 PM | Ask5:15:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -2.31% | 1.3000 Bid Size: 250,000 |
1.3100 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: | -4.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | 1.02 |
| Time value: | 0.27 |
| Break-even: | 571.00 |
| Moneyness: | 1.17 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | -0.58 |
| Theta: | -0.06 |
| Omega: | -2.69 |
| Rho: | -5.23 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2800 |
| Low: | 1.2700 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +27.00% | ||
| 3 Months | +25.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.0000 |
| 6M High / 6M Low: | 1.3200 | 0.5400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9052 | |
| Avg. volume 6M: | 3.8846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.85% | |
| Volatility 6M: | 100.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
