HSBC Put 65 BSN 20.06.2025
/ DE000HS4X5B7
HSBC Put 65 BSN 20.06.2025/ DE000HS4X5B7 /
| 2024-06-14 9:35:45 PM |
Chg.+0.100 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+14.71% |
0.770
Bid Size: 10,000 |
0.790
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
HS4X5B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
0.52 |
| Time value: |
0.18 |
| Break-even: |
58.00 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-4.61 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.680 |
| High: |
0.800 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.770 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
