HSBC WAR. PUT 06/25 J060/ DE000HS6S266 /
| 1/24/2025 1:36:07 PM | Chg.-0.0100 | Bid2:17:35 PM | Ask2:17:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -1.04% | 0.9500 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
- | 7.00 EUR | 6/20/2025 | Put |
Master data
| WKN: | HS6S26 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 5/22/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | 0.75 |
| Time value: | 0.22 |
| Break-even: | 6.03 |
| Moneyness: | 1.12 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.08 |
| Spread %: | 8.99% |
| Delta: | -0.64 |
| Theta: | 0.00 |
| Omega: | -4.11 |
| Rho: | -0.02 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8900 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -35.81% | ||
| 3 Months | -22.13% | ||
| YTD | -33.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.9100 |
| 6M High / 6M Low: | 1.8700 | 0.9100 |
| High (YTD): | 1/2/2025 | 1.3500 |
| Low (YTD): | 1/20/2025 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3676 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.05% | |
| Volatility 6M: | 88.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |