HSBC WAR. PUT 12/25 SQU/ DE000HS6S3F8 /
| 10/10/2024 08:01:36 | Chg.-0.0200 | Bid08:02:17 | Ask08:02:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | -0.78% | 2.5600 Bid Size: 50,000 |
2.6000 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 130.00 EUR | 19/12/2025 | 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: | 19/12/2025 |
| Issue date: | 22/05/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.44 |
|---|---|
| Intrinsic value: | 2.44 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | 2.44 |
| Time value: | 0.34 |
| Break-even: | 102.20 |
| Moneyness: | 1.23 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 1.46% |
| Delta: | -0.62 |
| Theta: | -0.01 |
| Omega: | -2.34 |
| Rho: | -1.11 |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | 2.5600 |
| Previous Close: | 2.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | -9.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 2.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
