HSBC Put 90 GOB 20.06.2025
/ DE000HS6S381
HSBC Put 90 GOB 20.06.2025/ DE000HS6S381 /
| 1/10/2025 9:35:15 PM |
Chg.+0.090 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+9.89% |
1.000
Bid Size: 50,000 |
1.030
Ask Size: 50,000 |
ST GOBAIN ... |
90.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
HS6S38 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.42 |
| Time value: |
0.52 |
| Break-even: |
80.60 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-4.73 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.920 |
| High: |
1.010 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-15.97% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.910 |
| 1M High / 1M Low: |
1.040 |
0.710 |
| 6M High / 6M Low: |
1.910 |
0.700 |
| High (YTD): |
1/3/2025 |
1.040 |
| Low (YTD): |
1/9/2025 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.94% |
| Volatility 6M: |
|
97.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |