HSBC WAR. PUT 06/25 GZF/ DE000HS6B5Y3 /
2024-06-03 3:35:27 PM | Chg.-0.0400 | Bid5:19:31 PM | Ask5:19:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6500EUR | -2.37% | 1.6500 Bid Size: 2,550 |
1.7000 Ask Size: 2,550 |
ENGIE S.A. INH. ... | 16.00 EUR | 2025-06-18 | Put |
Master data
WKN: | HS6B5Y |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 16.00 EUR |
Maturity: | 2025-06-18 |
Issue date: | 2024-05-02 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.91 |
---|---|
Intrinsic value: | 0.47 |
Implied volatility: | 0.28 |
Historic volatility: | 0.16 |
Parity: | 0.47 |
Time value: | 1.22 |
Break-even: | 14.32 |
Moneyness: | 1.03 |
Premium: | 0.08 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.13 |
Spread %: | 8.39% |
Delta: | -0.43 |
Theta: | 0.00 |
Omega: | -3.98 |
Rho: | -0.09 |
Quote data
Open: | 1.6000 |
---|---|
High: | 1.6500 |
Low: | 1.6000 |
Previous Close: | 1.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | -12.70% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7800 | 1.6900 |
---|---|---|
1M High / 1M Low: | 1.8900 | 1.5400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6848 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |