HSBC WAR. PUT 06/25 SNW/ DE000HS6B8H2 /
| 2024-09-20 7:36:43 PM | Chg.+0.0400 | Bid9:00:19 PM | Ask9:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +6.35% | 0.6500 Bid Size: 50,000 |
0.6700 Ask Size: 50,000 |
SANOFI SA INHABER ... | 100.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B8H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | -0.41 |
| Time value: | 0.63 |
| Break-even: | 93.70 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -5.69 |
| Rho: | -0.31 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6200 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -25.56% | ||
| 3 Months | -57.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
