HSBC WAR. PUT 12/24 J060/ DE000HS6B494 /
| 2024-05-31 8:01:12 AM | Chg.0.0000 | Bid8:18:19 AM | Ask8:18:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | 0.00% | 0.5300 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
- | 6.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS6B49 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | 0.02 |
| Time value: | 0.52 |
| Break-even: | 5.46 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 8.00% |
| Delta: | -0.42 |
| Theta: | 0.00 |
| Omega: | -4.67 |
| Rho: | -0.02 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5600 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
