HSBC WAR. PUT 12/25 SQU/ DE000HS6B9E7 /
09/09/2024 13:35:25 | Chg.-0.0500 | Bid14:36:51 | Ask14:36:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7500EUR | -2.78% | 1.7500 Bid Size: 50,000 |
1.7600 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 120.00 EUR | 17/12/2025 | Put |
Master data
WKN: | HS6B9E |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Warrant |
Option type: | Put |
Strike price: | 120.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 02/05/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.99 |
Leverage: | Yes |
Calculated values
Fair value: | 1.18 |
---|---|
Intrinsic value: | 1.09 |
Implied volatility: | 0.30 |
Historic volatility: | 0.17 |
Parity: | 1.09 |
Time value: | 0.73 |
Break-even: | 101.80 |
Moneyness: | 1.10 |
Premium: | 0.07 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.02 |
Spread %: | 1.11% |
Delta: | -0.49 |
Theta: | -0.01 |
Omega: | -2.94 |
Rho: | -0.91 |
Quote data
Open: | 1.7400 |
---|---|
High: | 1.7600 |
Low: | 1.7400 |
Previous Close: | 1.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | -20.81% | ||
3 Months | +6.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8800 | 1.7300 |
---|---|---|
1M High / 1M Low: | 2.3000 | 1.7300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9710 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |