HSBC WAR. PUT 12/25 GOB/ DE000HS6B940 /
| 1/24/2025 9:36:17 PM | Chg.-0.0300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -5.88% | 0.4800 Bid Size: 50,000 |
0.5100 Ask Size: 50,000 |
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: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4700 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -28.36% | ||
| 3 Months | -42.86% | ||
| YTD | -26.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4800 |
| 6M High / 6M Low: | 1.3800 | 0.4800 |
| High (YTD): | 1/3/2025 | 0.7100 |
| Low (YTD): | 1/24/2025 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6184 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8219 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.56% | |
| Volatility 6M: | 81.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |