HSBC Put 45 UNVB 17.12.2025
/ DE000HS6B9S7
HSBC Put 45 UNVB 17.12.2025/ DE000HS6B9S7 /
| 1/10/2025 8:22:01 AM |
Chg.+0.001 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 EUR |
12/17/2025 |
Put |
Master data
| WKN: |
HS6B9S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.97 |
| Time value: |
0.10 |
| Break-even: |
44.02 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
13.95% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-7.74 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
-18.69% |
| YTD |
|
|
-5.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.086 |
| 1M High / 1M Low: |
0.111 |
0.070 |
| 6M High / 6M Low: |
0.177 |
0.070 |
| High (YTD): |
1/7/2025 |
0.111 |
| Low (YTD): |
1/9/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.67% |
| Volatility 6M: |
|
135.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |