HSBC WAR. PUT 12/25 J060/ DE000HS3VQD0 /
| 2024-06-10 3:35:08 PM | Chg.-0.0400 | Bid7:09:26 PM | Ask7:09:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -4.04% | 0.9300 Bid Size: 5,410 |
0.9700 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: | -5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | 0.11 |
| Time value: | 0.89 |
| Break-even: | 5.00 |
| Moneyness: | 1.02 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | -0.37 |
| Theta: | 0.00 |
| Omega: | -2.20 |
| Rho: | -0.05 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9500 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | -26.92% | ||
| YTD | -33.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 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: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
