HSBC Put 70 GOB 20.06.2025
/ DE000HS4X7L2
HSBC Put 70 GOB 20.06.2025/ DE000HS4X7L2 /
| 1/10/2025 8:38:12 AM |
Chg.-0.014 |
Bid6:18:04 PM |
Ask6:18:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
-6.67% |
0.210
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
ST GOBAIN ... |
70.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
HS4X7L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-1.58 |
| Time value: |
0.23 |
| Break-even: |
67.70 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
17.95% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-6.32 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.196 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+18.79% |
| 3 Months |
|
|
-40.61% |
| YTD |
|
|
+7.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.162 |
| 1M High / 1M Low: |
0.210 |
0.148 |
| 6M High / 6M Low: |
0.720 |
0.142 |
| High (YTD): |
1/9/2025 |
0.210 |
| Low (YTD): |
1/7/2025 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.24% |
| Volatility 6M: |
|
141.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |