HSBC Put 75 GOB 18.06.2025
/ DE000HS6B8Z4
HSBC Put 75 GOB 18.06.2025/ DE000HS6B8Z4 /
| 1/10/2025 8:22:01 AM |
Chg.-0.030 |
Bid7:41:13 PM |
Ask7:41:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
0.310
Bid Size: 50,000 |
0.340
Ask Size: 50,000 |
ST GOBAIN ... |
75.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HS6B8Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.08 |
| Time value: |
0.31 |
| Break-even: |
71.90 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-6.39 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
-36.96% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.340 |
0.240 |
| 6M High / 6M Low: |
0.970 |
0.230 |
| High (YTD): |
1/6/2025 |
0.340 |
| Low (YTD): |
1/7/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
129.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |