HSBC WAR. PUT 12/25 GZF/  DE000HS6B601  /

gettex Zettex2
2024-06-14  9:37:33 PM Chg.+0.3100 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.5400EUR +9.60% 3.4000
Bid Size: 2,250
3.6500
Ask Size: 2,250
ENGIE S.A. INH. ... 16.00 EUR 2025-12-17 Put
 

Master data

WKN: HS6B60
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 2025-12-17
Issue date: 2024-05-02
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.64
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 2.73
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 2.73
Time value: 0.92
Break-even: 12.35
Moneyness: 1.21
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.25
Spread %: 7.35%
Delta: -0.52
Theta: 0.00
Omega: -1.90
Rho: -0.16
 

Quote data

Open: 3.2300
High: 3.5400
Low: 3.2300
Previous Close: 3.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.46%
1 Month  
+98.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5400 2.6000
1M High / 1M Low: 3.5400 1.7800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.9660
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1278
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -