HSBC WAR. PUT 12/25 CAR/ DE000HS6B5K2 /
| 1/23/2025 9:37:14 PM | Chg.-0.1400 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | -7.04% | 1.7900 Bid Size: 5,000 |
1.8500 Ask Size: 5,000 |
CARREFOUR S.A. INH.E... | 14.00 EUR | 12/17/2025 | Put |
Master data
| WKN: | HS6B5K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.86 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.22 |
| Parity: | 0.86 |
| Time value: | 1.16 |
| Break-even: | 11.99 |
| Moneyness: | 1.07 |
| Premium: | 0.09 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | -0.48 |
| Theta: | 0.00 |
| Omega: | -3.15 |
| Rho: | -0.07 |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9700 |
| Low: | 1.8500 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +50.41% | ||
| YTD | +8.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.4100 |
| 6M High / 6M Low: | 1.9900 | 0.9900 |
| High (YTD): | 1/22/2025 | 1.9900 |
| Low (YTD): | 1/15/2025 | 1.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4595 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.52% | |
| Volatility 6M: | 80.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |