HSBC Put 90 SNW 17.12.2025/  DE000HS6B8K6  /

EUWAX
07/06/2024  08:21:25 Chg.-0.020 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.870EUR -2.25% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 90.00 EUR 17/12/2025 Put
 

Master data

WKN: HS6B8K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 17/12/2025
Issue date: 02/05/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.47
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.11
Time value: 0.87
Break-even: 81.30
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.16%
Delta: -0.35
Theta: -0.01
Omega: -3.71
Rho: -0.63
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month
  -9.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.870
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -