HSBC WAR. PUT 06/25 SNW/ DE000HS3VNZ0 /
| 2024-06-18 9:36:26 PM | Chg.-0.0100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -2.94% | 0.3300 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
SANOFI SA INHABER ... | 75.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS3VNZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | -1.27 |
| Time value: | 0.35 |
| Break-even: | 71.50 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -5.26 |
| Rho: | -0.22 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -17.50% | ||
| YTD | -23.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-16 | 0.5100 |
| Low (YTD): | 2024-05-22 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
