HSBC WAR. PUT 06/26 J060/ DE000HS6S290 /
| 1/24/2025 1:35:43 PM | Chg.0.0000 | Bid2:23:00 PM | Ask2:23:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | 0.00% | 1.3300 Bid Size: 10,000 |
1.3500 Ask Size: 10,000 |
- | 7.00 EUR | 6/19/2026 | Put |
Master data
| WKN: | HS6S29 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 EUR |
| Maturity: | 6/19/2026 |
| Issue date: | 5/22/2024 |
| Last trading day: | 6/18/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | 0.75 |
| Time value: | 0.59 |
| Break-even: | 5.66 |
| Moneyness: | 1.12 |
| Premium: | 0.09 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 3.88% |
| Delta: | -0.49 |
| Theta: | 0.00 |
| Omega: | -2.27 |
| Rho: | -0.06 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3400 |
| Low: | 1.2900 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -24.29% | ||
| 3 Months | -15.19% | ||
| YTD | -22.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.3000 |
| 6M High / 6M Low: | 2.1300 | 1.3000 |
| High (YTD): | 1/2/2025 | 1.6500 |
| Low (YTD): | 1/20/2025 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6943 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.47% | |
| Volatility 6M: | 58.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |