HSBC WAR. PUT 12/24 PPX/ DE000HS6S563 /
| 2024-09-20 9:36:52 PM | Chg.+0.700 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +10.34% | 7.320 Bid Size: 25,000 |
7.510 Ask Size: 25,000 |
KERING S.A. INH. ... | 300.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | HS6S56 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.48 |
|---|---|
| Intrinsic value: | 7.48 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | 7.48 |
| Time value: | 0.04 |
| Break-even: | 224.90 |
| Moneyness: | 1.33 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.19 |
| Spread %: | 2.60% |
| Delta: | -0.87 |
| Theta: | -0.03 |
| Omega: | -2.62 |
| Rho: | -0.67 |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 7.490 |
| Low: | 6.700 |
| Previous Close: | 6.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +69.77% | ||
| 3 Months | +358.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 4.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
