HSBC Put 45 UNVB 19.06.2026
/ DE000HS6S3H4
HSBC Put 45 UNVB 19.06.2026/ DE000HS6S3H4 /
| 1/10/2025 8:26:04 AM |
Chg.-0.001 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-0.71% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
HS6S3H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.97 |
| Time value: |
0.16 |
| Break-even: |
43.37 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
18.12% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-5.63 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.139 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
-7.33% |
| YTD |
|
|
-3.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.140 |
| 1M High / 1M Low: |
0.168 |
0.121 |
| 6M High / 6M Low: |
0.240 |
0.119 |
| High (YTD): |
1/7/2025 |
0.168 |
| Low (YTD): |
1/9/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.79% |
| Volatility 6M: |
|
118.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |