HSBC WAR. PUT 06/24 MOH/ DE000HS016J9 /
| 2024-06-03 3:35:20 PM | Chg.-0.0300 | Bid7:07:11 PM | Ask7:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -1.83% | 1.6400 Bid Size: 100,000 |
1.6600 Ask Size: 100,000 |
LVMH E... | 900.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS016J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 900.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 1.65 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 1.65 |
| Time value: | 0.00 |
| Break-even: | 735.00 |
| Moneyness: | 1.22 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6400 |
| Low: | 1.6000 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +37.61% | ||
| 3 Months | +98.77% | ||
| YTD | -4.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.0800 |
| 6M High / 6M Low: | 2.5300 | 0.6200 |
| High (YTD): | 2024-01-17 | 2.5300 |
| Low (YTD): | 2024-03-14 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3488 | |
| Avg. volume 6M: | 9.6774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.94% | |
| Volatility 6M: | 117.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
