HSBC WAR. PUT 12/25 SGM/ DE000HS6S373 /
| 11/13/2024 8:00:57 AM | Chg.0.0000 | Bid8:38:44 AM | Ask8:38:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | 0.00% | 1.9200 Bid Size: 50,000 |
1.9700 Ask Size: 50,000 |
STMICROELECTRONICS | 45.00 EUR | 12/19/2025 | Put |
Master data
| WKN: | HS6S37 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.97 |
|---|---|
| Intrinsic value: | 1.97 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.33 |
| Parity: | 1.97 |
| Time value: | 0.03 |
| Break-even: | 25.00 |
| Moneyness: | 1.78 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 2.56% |
| Delta: | -0.74 |
| Theta: | 0.00 |
| Omega: | -0.93 |
| Rho: | -0.43 |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9300 |
| Low: | 1.9300 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +6.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
