HSBC WAR. PUT 12/25 PPX/ DE000HS6S5D8 /
2024-09-20 9:35:26 PM | Chg.+0.550 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.400EUR | +7.01% | 8.320 Bid Size: 25,000 |
8.450 Ask Size: 25,000 |
KERING S.A. INH. ... | 300.00 EUR | 2025-12-19 | Put |
Master data
WKN: | HS6S5D |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 EUR |
Maturity: | 2025-12-19 |
Issue date: | 2024-05-22 |
Last trading day: | 2025-12-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.67 |
Leverage: | Yes |
Calculated values
Fair value: | 7.48 |
---|---|
Intrinsic value: | 7.48 |
Implied volatility: | 0.42 |
Historic volatility: | 0.30 |
Parity: | 7.48 |
Time value: | 0.98 |
Break-even: | 215.50 |
Moneyness: | 1.33 |
Premium: | 0.04 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.13 |
Spread %: | 1.56% |
Delta: | -0.62 |
Theta: | -0.02 |
Omega: | -1.64 |
Rho: | -2.78 |
Quote data
Open: | 7.810 |
---|---|
High: | 8.490 |
Low: | 7.810 |
Previous Close: | 7.850 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +40.70% | ||
3 Months | +152.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.400 | 7.850 |
---|---|---|
1M High / 1M Low: | 8.400 | 5.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |