HSBC Put 55 CON 18.06.2025/  DE000HS683U3  /

EUWAX
6/10/2024  8:31:17 AM Chg.+0.010 Bid10:32:53 AM Ask10:32:53 AM Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.450
Bid Size: 50,000
0.470
Ask Size: 50,000
CONTINENTAL AG O.N. 55.00 EUR 6/18/2025 Put
 

Master data

WKN: HS683U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 6/18/2025
Issue date: 4/25/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.72
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.60
Time value: 0.48
Break-even: 50.20
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 6.67%
Delta: -0.28
Theta: -0.01
Omega: -3.61
Rho: -0.23
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -2.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.480 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -