HSBC WAR. PUT 12/25 SQU/ DE000HS6S3F8 /
9/6/2024 9:36:45 PM | Chg.+0.0800 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5300EUR | +3.27% | 2.5300 Bid Size: 50,000 |
2.5700 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 130.00 EUR | 12/19/2025 | 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: | 12/19/2025 |
Issue date: | 5/22/2024 |
Last trading day: | 12/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.73 |
Leverage: | Yes |
Calculated values
Fair value: | 2.02 |
---|---|
Intrinsic value: | 2.02 |
Implied volatility: | 0.28 |
Historic volatility: | 0.17 |
Parity: | 2.02 |
Time value: | 0.31 |
Break-even: | 106.80 |
Moneyness: | 1.18 |
Premium: | 0.03 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.04 |
Spread %: | 1.75% |
Delta: | -0.59 |
Theta: | -0.01 |
Omega: | -2.78 |
Rho: | -1.13 |
Quote data
Open: | 2.3200 |
---|---|
High: | 2.5300 |
Low: | 2.3200 |
Previous Close: | 2.4500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | -16.23% | ||
3 Months | +9.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6200 | 2.4500 |
---|---|---|
1M High / 1M Low: | 3.0900 | 2.4500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7583 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |