HSBC WAR. PUT 12/25 SQU/ DE000HS6S3F8 /
| 1/24/2025 9:36:09 PM | Chg.+0.0900 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +3.03% | 3.0400 Bid Size: 50,000 |
3.1000 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 130.00 EUR | 12/19/2025 | Put |
Master data
| WKN: | HS6S3F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 130.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.61 |
|---|---|
| Intrinsic value: | 2.61 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.19 |
| Parity: | 2.61 |
| Time value: | 0.39 |
| Break-even: | 100.10 |
| Moneyness: | 1.25 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 2.05% |
| Delta: | -0.65 |
| Theta: | -0.01 |
| Omega: | -2.27 |
| Rho: | -0.88 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.0600 |
| Low: | 2.9000 |
| Previous Close: | 2.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | +9.29% | ||
| YTD | -6.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 2.9700 |
| 6M High / 6M Low: | 3.4500 | 2.3500 |
| High (YTD): | 1/13/2025 | 3.4300 |
| Low (YTD): | 1/23/2025 | 2.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2256 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9219 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |