HSBC WAR. PUT 12/25 SQU/ DE000HS6B9E7 /
| 15/11/2024 19:36:09 | Chg.-0.0400 | Bid20:59:57 | Ask20:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | -1.74% | 2.2600 Bid Size: 50,000 |
2.3000 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: | -4.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.97 |
|---|---|
| Intrinsic value: | 1.97 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | 1.97 |
| Time value: | 0.37 |
| Break-even: | 96.60 |
| Moneyness: | 1.20 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 1.74% |
| Delta: | -0.61 |
| Theta: | -0.01 |
| Omega: | -2.61 |
| Rho: | -0.92 |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3300 |
| Low: | 2.2100 |
| Previous Close: | 2.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +31.40% | ||
| 3 Months | +11.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.7200 |
| 6M High / 6M Low: | 2.5300 | 1.3800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9536 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.32% | |
| Volatility 6M: | 85.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
