HSBC WAR. PUT 12/25 SQU/ DE000HS6B9E7 /
| 1/24/2025 9:35:09 PM | Chg.+0.0700 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +3.35% | 2.1400 Bid Size: 50,000 |
2.2000 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 120.00 EUR | 12/17/2025 | Put |
Master data
| WKN: | HS6B9E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 1.61 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | 1.61 |
| Time value: | 0.50 |
| Break-even: | 99.00 |
| Moneyness: | 1.15 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 2.94% |
| Delta: | -0.59 |
| Theta: | -0.01 |
| Omega: | -2.93 |
| Rho: | -0.74 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.1600 |
| Low: | 2.0200 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | +8.00% | ||
| YTD | -8.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1700 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 2.0900 |
| 6M High / 6M Low: | 2.5400 | 1.6300 |
| High (YTD): | 1/13/2025 | 2.5100 |
| Low (YTD): | 1/23/2025 | 2.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1008 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 71.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |