HSBC WAR. PUT 12/25 GZF/ DE000HS6S2V7 /
| 2024-06-21 9:36:57 PM | Chg.-0.1300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | -5.46% | 2.1300 Bid Size: 3,010 |
2.2600 Ask Size: 3,010 |
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: | -6.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 1.28 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | 1.28 |
| Time value: | 0.99 |
| Break-even: | 12.74 |
| Moneyness: | 1.09 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.13 |
| Spread %: | 6.10% |
| Delta: | -0.47 |
| Theta: | 0.00 |
| Omega: | -2.83 |
| Rho: | -0.13 |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.3800 |
| Low: | 2.2500 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.06% | ||
|---|---|---|---|
| 1 Month | +64.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 1.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
