HSBC Put 100 SQU 17.12.2025/  DE000HS6B9C1  /

Frankfurt Zert./HSBC
2024-06-14  9:35:41 PM Chg.+0.120 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.230EUR +10.81% 1.220
Bid Size: 10,000
1.240
Ask Size: 10,000
VINCI S.A. INH. EO... 100.00 EUR 2025-12-17 Put
 

Master data

WKN: HS6B9C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2025-12-17
Issue date: 2024-05-02
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.91
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.19
Implied volatility: 0.30
Historic volatility: 0.16
Parity: 0.19
Time value: 1.05
Break-even: 87.60
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 1.64%
Delta: -0.39
Theta: -0.01
Omega: -3.08
Rho: -0.76
 

Quote data

Open: 1.090
High: 1.260
Low: 1.090
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+68.49%
1 Month  
+95.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.910
1M High / 1M Low: 1.230 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -