HSBC WAR. PUT 06/25 BSN/ DE000HS6B5N6 /
| 2024-06-14 7:36:11 PM | Chg.+0.0600 | Bid9:25:25 PM | Ask9:25:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +14.63% | 0.4700 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 60.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B5N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| 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: | 0.4100 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
