HSBC WAR. PUT 12/25 UNVB/ DE000HS6B9T5 /
| 24/01/2025 21:35:49 | Chg.+0.0100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2200 Bid Size: 50,000 |
0.2300 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 50.00 EUR | 17/12/2025 | Put |
Master data
| WKN: | HS6B9T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -0.36 |
| Time value: | 0.23 |
| Break-even: | 47.70 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -6.76 |
| Rho: | -0.16 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +4.76% | ||
| YTD | +4.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.2000 |
| 6M High / 6M Low: | 0.2900 | 0.1680 |
| High (YTD): | 15/01/2025 | 0.2600 |
| Low (YTD): | 03/01/2025 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2237 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.09% | |
| Volatility 6M: | 104.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |