HSBC Put 80 GOB 17.12.2025/  DE000HS6B940  /

EUWAX
1/24/2025  8:23:26 AM Chg.-0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.480EUR -7.69% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 80.00 EUR 12/17/2025 Put
 

Master data

WKN: HS6B94
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 12/17/2025
Issue date: 5/2/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.62
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.98
Time value: 0.51
Break-even: 74.90
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 6.25%
Delta: -0.27
Theta: -0.01
Omega: -4.70
Rho: -0.26
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -29.41%
3 Months
  -44.19%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.480
1M High / 1M Low: 0.700 0.480
6M High / 6M Low: 1.430 0.480
High (YTD): 1/6/2025 0.700
Low (YTD): 1/24/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.39%
Volatility 6M:   90.12%
Volatility 1Y:   -
Volatility 3Y:   -