HSBC WAR. PUT 06/25 RNL/  DE000HS6B8C3  /

gettex Zettex2
1/24/2025  9:36:00 PM Chg.-0.0300 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.5500EUR -5.17% 0.5400
Bid Size: 50,000
0.5700
Ask Size: 50,000
RENAULT INH. EO... 50.00 EUR 6/18/2025 Put
 

Master data

WKN: HS6B8C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 6/18/2025
Issue date: 5/2/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.24
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.14
Implied volatility: 0.44
Historic volatility: 0.28
Parity: 0.14
Time value: 0.45
Break-even: 44.10
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 5.36%
Delta: -0.47
Theta: -0.02
Omega: -3.86
Rho: -0.11
 

Quote data

Open: 0.5600
High: 0.5600
Low: 0.5200
Previous Close: 0.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -25.68%
3 Months
  -45.54%
YTD
  -21.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6100 0.5400
1M High / 1M Low: 0.7700 0.5400
6M High / 6M Low: 1.5100 0.5400
High (YTD): 1/13/2025 0.7700
Low (YTD): 1/22/2025 0.5400
52W High: - -
52W Low: - -
Avg. price 1W:   0.5820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6717
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0503
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.42%
Volatility 6M:   90.61%
Volatility 1Y:   -
Volatility 3Y:   -