HSBC WAR. PUT 12/25 SQU/ DE000HS6S3F8 /
| 2024-07-31 7:35:54 PM | Chg.+0.0500 | Bid8:07:00 PM | Ask8:07:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | +1.84% | 2.7600 Bid Size: 10,000 |
2.8000 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 130.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS6S3F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 130.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.34 |
|---|---|
| Intrinsic value: | 2.34 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | 2.34 |
| Time value: | 0.38 |
| Break-even: | 102.90 |
| Moneyness: | 1.22 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -2.28 |
| Rho: | -1.23 |
Quote data
| Open: | 2.6000 |
|---|---|
| High: | 2.7700 |
| Low: | 2.6000 |
| Previous Close: | 2.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
