HSBC Put 110 SQU 18.06.2025
/ DE000HS6B9A5
HSBC Put 110 SQU 18.06.2025/ DE000HS6B9A5 /
| 1/24/2025 8:23:25 AM |
Chg.-0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-6.31% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HS6B9A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.77 |
| Time value: |
0.40 |
| Break-even: |
98.40 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
-0.59 |
| Theta: |
-0.02 |
| Omega: |
-5.21 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.80% |
| 1 Month |
|
|
-29.25% |
| 3 Months |
|
|
-7.96% |
| YTD |
|
|
-25.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.04 |
| 1M High / 1M Low: |
1.48 |
1.04 |
| 6M High / 6M Low: |
1.61 |
0.77 |
| High (YTD): |
1/13/2025 |
1.45 |
| Low (YTD): |
1/24/2025 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.62% |
| Volatility 6M: |
|
114.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |