HSBC Put 55 BSN 18.06.2025
/ DE000HS6B5M8
HSBC Put 55 BSN 18.06.2025/ DE000HS6B5M8 /
| 1/24/2025 8:23:25 AM |
Chg.-0.001 |
Bid1:59:35 PM |
Ask1:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-1.82% |
0.059
Bid Size: 50,000 |
0.069
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
55.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HS6B5M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-1.00 |
| Time value: |
0.07 |
| Break-even: |
54.30 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
27.27% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-11.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-50.46% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.052 |
| 1M High / 1M Low: |
0.077 |
0.052 |
| 6M High / 6M Low: |
0.270 |
0.052 |
| High (YTD): |
1/15/2025 |
0.077 |
| Low (YTD): |
1/22/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.00% |
| Volatility 6M: |
|
164.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |