HSBC Put 11 FTE 17.12.2025
/ DE000HS6B5U1
HSBC Put 11 FTE 17.12.2025/ DE000HS6B5U1 /
| 1/24/2025 9:35:29 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+0.74% |
1.360
Bid Size: 5,000 |
1.510
Ask Size: 5,000 |
ORANGE INH. ... |
11.00 EUR |
12/17/2025 |
Put |
Master data
| WKN: |
HS6B5U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
0.85 |
| Time value: |
0.67 |
| Break-even: |
9.49 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
11.03% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-3.49 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.320 |
| High: |
1.410 |
| Low: |
1.290 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-15.53% |
| YTD |
|
|
-25.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.280 |
| 1M High / 1M Low: |
1.870 |
1.280 |
| 6M High / 6M Low: |
1.970 |
1.080 |
| High (YTD): |
1/7/2025 |
1.850 |
| Low (YTD): |
1/21/2025 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.14% |
| Volatility 6M: |
|
78.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |