HSBC Put 120 SQU 17.12.2025
/ DE000HS6B9E7
HSBC Put 120 SQU 17.12.2025/ DE000HS6B9E7 /
| 2024-06-26 9:35:41 PM |
Chg.-0.010 |
Bid9:45:29 PM |
Ask9:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-0.44% |
2.270
Bid Size: 10,000 |
2.290
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2025-12-17 |
Put |
Master data
| WKN: |
HS6B9E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
1.85 |
| Time value: |
0.45 |
| Break-even: |
97.00 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.40 |
| Rho: |
-1.16 |
Quote data
| Open: |
2.260 |
| High: |
2.350 |
| Low: |
2.230 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
+57.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.150 |
| 1M High / 1M Low: |
2.520 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
