HSBC Put 100 SQU 17.12.2025
/ DE000HS6B9C1
HSBC Put 100 SQU 17.12.2025/ DE000HS6B9C1 /
| 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: |
|
- |
