HSBC WAR. PUT 12/25 SQU/  DE000HS6S3F8  /

gettex Zettex2
2024-06-14  9:35:57 PM Chg.+0.2100 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.3400EUR +6.71% 3.3100
Bid Size: 10,000
3.3500
Ask Size: 10,000
VINCI S.A. INH. EO... 130.00 EUR 2025-12-19 Put
 

Master data

WKN: HS6S3F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 2025-12-19
Issue date: 2024-05-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.93
Leverage: Yes

Calculated values

Fair value: 3.19
Intrinsic value: 3.19
Implied volatility: 0.34
Historic volatility: 0.16
Parity: 3.19
Time value: 0.16
Break-even: 96.50
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 1.21%
Delta: -0.63
Theta: 0.00
Omega: -1.84
Rho: -1.44
 

Quote data

Open: 3.1000
High: 3.3400
Low: 3.1000
Previous Close: 3.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.59%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3400 2.7400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -