HSBC WAR. PUT 12/25 SQU/ DE000HS6B9D9 /
| 2024-06-19 9:35:04 AM | Chg.-0.0600 | Bid9:50:38 AM | Ask9:50:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -3.39% | 1.6900 Bid Size: 10,000 |
1.7000 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS6B9D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 1.17 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | 1.17 |
| Time value: | 0.64 |
| Break-even: | 91.90 |
| Moneyness: | 1.12 |
| Premium: | 0.07 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 1.12% |
| Delta: | -0.49 |
| Theta: | -0.01 |
| Omega: | -2.66 |
| Rho: | -0.99 |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.7400 |
| Low: | 1.7100 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 0.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
