HSBC WAR. PUT 06/25 BSN/ DE000HS3VQX8 /
| 2024-05-21 1:35:37 PM | Chg.-0.0100 | Bid3:11:20 PM | Ask3:11:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.4100 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 60.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS3VQX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.13 |
| Parity: | 0.01 |
| Time value: | 0.42 |
| Break-even: | 55.70 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | -0.39 |
| Theta: | 0.00 |
| Omega: | -5.38 |
| Rho: | -0.30 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4100 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | -16.33% | ||
| YTD | -36.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-10 | 0.6700 |
| Low (YTD): | 2024-05-20 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
