HSBC Put 120 SQU 18.06.2025
/ DE000HS6B9B3
HSBC Put 120 SQU 18.06.2025/ DE000HS6B9B3 /
| 24/01/2025 08:23:25 |
Chg.-0.12 |
Bid21:42:29 |
Ask21:42:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-6.03% |
2.01
Bid Size: 50,000 |
2.07
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
18/06/2025 |
Put |
Master data
| WKN: |
HS6B9B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
1.61 |
| Time value: |
0.36 |
| Break-even: |
100.40 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.16% |
| Delta: |
-0.67 |
| Theta: |
-0.02 |
| Omega: |
-3.53 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.62% |
| 1 Month |
|
|
-20.43% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
-18.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.97 |
| 1M High / 1M Low: |
2.38 |
1.97 |
| 6M High / 6M Low: |
2.51 |
1.36 |
| High (YTD): |
13/01/2025 |
2.37 |
| Low (YTD): |
20/01/2025 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.83% |
| Volatility 6M: |
|
90.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |