HSBC Put 120 SQU 17.12.2025
/ DE000HS6B9E7
HSBC Put 120 SQU 17.12.2025/ DE000HS6B9E7 /
6/28/2024 9:35:35 PM |
Chg.+0.020 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.470EUR |
+0.82% |
2.440 Bid Size: 10,000 |
2.480 Ask Size: 10,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
Issue date: |
5/2/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.16 |
Intrinsic value: |
2.16 |
Implied volatility: |
0.31 |
Historic volatility: |
0.16 |
Parity: |
2.16 |
Time value: |
0.32 |
Break-even: |
95.20 |
Moneyness: |
1.22 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.04 |
Spread %: |
1.64% |
Delta: |
-0.58 |
Theta: |
-0.01 |
Omega: |
-2.28 |
Rho: |
-1.20 |
Quote data
Open: |
2.430 |
High: |
2.510 |
Low: |
2.420 |
Previous Close: |
2.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+64.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.470 |
2.150 |
1M High / 1M Low: |
2.520 |
1.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |