HSBC Put 55 UNVB 19.12.2025
/ DE000HS6S3G6
HSBC Put 55 UNVB 19.12.2025/ DE000HS6S3G6 /
| 1/24/2025 9:35:31 PM |
Chg.+0.020 |
Bid9:50:10 PM |
Ask9:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
0.440
Bid Size: 50,000 |
0.450
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
HS6S3G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.14 |
| Time value: |
0.31 |
| Break-even: |
50.50 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-5.47 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
+10.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.490 |
0.390 |
| 6M High / 6M Low: |
0.490 |
0.300 |
| High (YTD): |
1/6/2025 |
0.490 |
| Low (YTD): |
1/9/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.03% |
| Volatility 6M: |
|
112.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |