HSBC WAR. PUT 12/25 FTE/ DE000HS6B5U1 /
| 1/24/2025 9:35:36 PM | Chg.+0.0200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +1.47% | 1.3600 Bid Size: 5,000 |
1.5100 Ask Size: 5,000 |
ORANGE INH. ... | 11.00 EUR | 12/17/2025 | Put |
Master data
| WKN: | HS6B5U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.15 |
| Parity: | 0.85 |
| Time value: | 0.67 |
| Break-even: | 9.49 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.15 |
| Spread %: | 11.03% |
| Delta: | -0.52 |
| Theta: | 0.00 |
| Omega: | -3.49 |
| Rho: | -0.06 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3200 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -31.34% | ||
| 3 Months | -16.36% | ||
| YTD | -26.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.3300 |
| 6M High / 6M Low: | 2.0500 | 1.1100 |
| High (YTD): | 1/8/2025 | 1.8700 |
| Low (YTD): | 1/21/2025 | 1.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5975 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 71.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |