HSBC WAR. PUT 12/25 FTE/ DE000HS6B5T3 /
| 2024-05-31 9:37:21 PM | Chg.-0.0300 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -5.26% | 0.5000 Bid Size: 7,150 |
0.5400 Ask Size: 7,150 |
ORANGE INH. ... | 9.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS6B5T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.13 |
| Parity: | -1.73 |
| Time value: | 0.54 |
| Break-even: | 8.46 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 8.00% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -4.07 |
| Rho: | -0.04 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5400 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -26.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
