HSBC Put 50 UNVB 17.12.2025
/ DE000HS6B9T5
HSBC Put 50 UNVB 17.12.2025/ DE000HS6B9T5 /
| 1/24/2025 8:23:27 AM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/16/2025 |
| 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: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.197 |
| 1M High / 1M Low: |
0.250 |
0.197 |
| 6M High / 6M Low: |
0.340 |
0.160 |
| High (YTD): |
1/16/2025 |
0.250 |
| Low (YTD): |
1/22/2025 |
0.197 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.98% |
| Volatility 6M: |
|
120.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |