HSBC Put 60 BSN 20.06.2025
/ DE000HS3VQX8
HSBC Put 60 BSN 20.06.2025/ DE000HS3VQX8 /
| 2024-06-14 6:35:45 PM |
Chg.+0.070 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+17.50% |
0.470
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
HS3VQX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
0.02 |
| Time value: |
0.40 |
| Break-even: |
55.80 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-5.66 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.390 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-14.55% |
| YTD |
|
|
-25.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.400 |
| 1M High / 1M Low: |
0.460 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-04 |
0.680 |
| Low (YTD): |
2024-06-13 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
