HSBC WAR. PUT 06/25 BSN/ DE000HS4X5C5 /
| 6/14/2024 7:35:50 PM | Chg.+0.0400 | Bid9:03:33 PM | Ask9:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +18.18% | 0.2600 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 55.00 EUR | 6/20/2025 | Put |
Master data
| WKN: | HS4X5C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 55.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.13 |
| Parity: | -0.48 |
| Time value: | 0.23 |
| Break-even: | 52.70 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -6.68 |
| Rho: | -0.18 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -21.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2396 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
