HSBC WAR. PUT 12/25 TOTB/ DE000HS6B9R9 /
| 14/11/2024 21:36:30 | Chg.-0.0500 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -2.51% | 1.8900 Bid Size: 50,000 |
1.9300 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 75.00 EUR | 17/12/2025 | Put |
Master data
| WKN: | HS6B9R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 75.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.92 |
|---|---|
| Intrinsic value: | 1.92 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | 1.92 |
| Time value: | 0.13 |
| Break-even: | 54.50 |
| Moneyness: | 1.34 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 1.99% |
| Delta: | -0.68 |
| Theta: | -0.01 |
| Omega: | -1.85 |
| Rho: | -0.64 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | 1.9400 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +25.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.6700 |
| 6M High / 6M Low: | 2.0900 | 1.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5815 | |
| Avg. volume 6M: | 2.8030 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.16% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
