HSBC Put 11 FTE 18.06.2025
/ DE000HS6B5S5
HSBC Put 11 FTE 18.06.2025/ DE000HS6B5S5 /
| 1/24/2025 8:23:25 AM |
Chg.-0.09 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HS6B5S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
0.80 |
| Time value: |
0.49 |
| Break-even: |
9.72 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
13.27% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-4.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
-37.57% |
| 3 Months |
|
|
-21.17% |
| YTD |
|
|
-34.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.02 |
| 1M High / 1M Low: |
1.67 |
1.02 |
| 6M High / 6M Low: |
1.76 |
0.78 |
| High (YTD): |
1/9/2025 |
1.59 |
| Low (YTD): |
1/22/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.36% |
| Volatility 6M: |
|
113.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |