HSBC WAR. PUT 12/25 J060/ DE000HS3VQD0 /
| 2024-05-31 11:37:08 AM | Chg.+0.0100 | Bid11:46:10 AM | Ask11:46:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +1.06% | 0.9400 Bid Size: 5,410 |
0.9600 Ask Size: 5,410 |
- | 6.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS3VQD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | 0.04 |
| Time value: | 0.92 |
| Break-even: | 5.04 |
| Moneyness: | 1.01 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 4.35% |
| Delta: | -0.36 |
| Theta: | 0.00 |
| Omega: | -2.26 |
| Rho: | -0.05 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9400 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.28% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -21.49% | ||
| YTD | -33.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 1.4300 |
| Low (YTD): | 2024-05-20 | 0.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
