HSBC Put 16 GZF 17.12.2025
/ DE000HS6B601
HSBC Put 16 GZF 17.12.2025/ DE000HS6B601 /
| 2024-06-03 8:19:38 AM |
Chg.-0.23 |
Bid7:23:19 PM |
Ask7:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-12.11% |
1.84
Bid Size: 2,250 |
1.97
Ask Size: 2,250 |
ENGIE S.A. INH. ... |
16.00 EUR |
2025-12-17 |
Put |
Master data
| WKN: |
HS6B60 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.47 |
| Time value: |
1.42 |
| Break-even: |
14.12 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.13 |
| Spread %: |
7.43% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-3.30 |
| Rho: |
-0.12 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.02% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.78 |
| 1M High / 1M Low: |
2.03 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
