HSBC Put 110 SQU 18.06.2025
/ DE000HS6B9A5
HSBC Put 110 SQU 18.06.2025/ DE000HS6B9A5 /
| 10/09/2024 10:05:39 |
Chg.-0.040 |
Bid10:11:17 |
Ask10:11:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-4.44% |
0.850
Bid Size: 50,000 |
0.860
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
18/06/2025 |
Put |
Master data
| WKN: |
HS6B9A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
0.89 |
| Break-even: |
100.90 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-4.96 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-34.85% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.900 |
| 1M High / 1M Low: |
1.400 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
