HSBC Put 75 GOB 20.06.2025/  DE000HS4X7K4  /

EUWAX
2024-06-07  8:39:18 AM Chg.+0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 75.00 EUR 2025-06-20 Put
 

Master data

WKN: HS4X7K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.26
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.47
Time value: 0.65
Break-even: 68.50
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.56%
Delta: -0.32
Theta: -0.01
Omega: -3.93
Rho: -0.33
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -15.49%
3 Months
  -50.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.710 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -