HSBC Put 380 PPX 19.12.2025
/ DE000HS6S5G1
HSBC Put 380 PPX 19.12.2025/ DE000HS6S5G1 /
| 2024-06-20 8:25:27 AM |
Chg.+0.07 |
Bid9:37:08 PM |
Ask9:37:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
+0.81% |
8.10
Bid Size: 5,000 |
8.16
Ask Size: 5,000 |
KERING S.A. INH. ... |
380.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
HS6S5G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.63 |
| Intrinsic value: |
7.14 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
7.14 |
| Time value: |
1.60 |
| Break-even: |
292.60 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.69% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-1.95 |
| Rho: |
-3.86 |
Quote data
| Open: |
8.67 |
| High: |
8.67 |
| Low: |
8.67 |
| Previous Close: |
8.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.02 |
7.97 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
