HSBC WAR. PUT 12/25 GZF/ DE000HS6S2V7 /
| 2024-09-25 7:36:28 PM | Chg.-0.0500 | Bid8:49:31 PM | Ask8:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -3.79% | 1.2000 Bid Size: 5,000 |
1.4000 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS6S2V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -0.79 |
| Time value: | 1.38 |
| Break-even: | 13.62 |
| Moneyness: | 0.95 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.20 |
| Spread %: | 16.95% |
| Delta: | -0.33 |
| Theta: | 0.00 |
| Omega: | -3.76 |
| Rho: | -0.08 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2700 |
| Low: | 1.2100 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | -43.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
