HSBC WAR. PUT 12/25 GOB/ DE000HS6B916 /
| 1/24/2025 9:35:50 PM | Chg.-0.0110 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1820EUR | -5.70% | 0.1740 Bid Size: 50,000 |
0.2000 Ask Size: 50,000 |
ST GOBAIN ... | 65.00 EUR | 12/17/2025 | Put |
Master data
| WKN: | HS6B91 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -44.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | -2.48 |
| Time value: | 0.20 |
| Break-even: | 63.00 |
| Moneyness: | 0.72 |
| Premium: | 0.30 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 14.94% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -5.19 |
| Rho: | -0.11 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1820 |
| Low: | 0.1700 |
| Previous Close: | 0.1930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.27% | ||
|---|---|---|---|
| 1 Month | -32.59% | ||
| 3 Months | -46.47% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1820 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1820 |
| 6M High / 6M Low: | 0.6700 | 0.1820 |
| High (YTD): | 1/3/2025 | 0.2800 |
| Low (YTD): | 1/24/2025 | 0.1820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2030 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2397 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3453 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.54% | |
| Volatility 6M: | 86.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |