HSBC WAR. PUT 06/25 BSN/ DE000HS4X5B7 /
| 2024-05-21 7:36:23 PM | Chg.0.0000 | Bid7:52:03 PM | Ask7:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | 0.00% | 0.6800 Bid Size: 10,000 |
0.7000 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 65.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS4X5B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.13 |
| Parity: | 0.51 |
| Time value: | 0.20 |
| Break-even: | 57.90 |
| Moneyness: | 1.08 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | -0.52 |
| Theta: | 0.00 |
| Omega: | -4.38 |
| Rho: | -0.41 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6900 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | -8.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7915 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
