HSBC WAR. PUT 06/25 BSN/ DE000HS3VQX8 /
| 14/06/2024 21:35:42 | Chg.+0.0500 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +11.90% | 0.4700 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 60.00 EUR | 20/06/2025 | 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: | 20/06/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.13 |
| Parity: | 0.12 |
| Time value: | 0.37 |
| Break-even: | 55.10 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | -0.43 |
| Theta: | 0.00 |
| Omega: | -5.11 |
| Rho: | -0.30 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4100 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | -12.96% | ||
| YTD | -27.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/04/2024 | 0.6700 |
| Low (YTD): | 12/06/2024 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
