HSBC WAR. PUT 06/25 GOB/ DE000HS4X7L2 /
| 1/24/2025 9:36:35 PM | Chg.-0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1410EUR | -6.62% | 0.1330 Bid Size: 50,000 |
0.1630 Ask Size: 50,000 |
ST GOBAIN ... | 70.00 EUR | 6/20/2025 | Put |
Master data
| WKN: | HS4X7L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -55.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.23 |
| Parity: | -1.98 |
| Time value: | 0.16 |
| Break-even: | 68.37 |
| Moneyness: | 0.78 |
| Premium: | 0.24 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.03 |
| Spread %: | 22.56% |
| Delta: | -0.13 |
| Theta: | -0.02 |
| Omega: | -6.97 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1290 |
|---|---|
| High: | 0.1410 |
| Low: | 0.1290 |
| Previous Close: | 0.1510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.34% | ||
|---|---|---|---|
| 1 Month | -32.86% | ||
| 3 Months | -55.94% | ||
| YTD | -28.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1690 | 0.1410 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1410 |
| 6M High / 6M Low: | 0.6900 | 0.1410 |
| High (YTD): | 1/13/2025 | 0.2400 |
| Low (YTD): | 1/24/2025 | 0.1410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1582 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1931 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.21% | |
| Volatility 6M: | 107.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |