HSBC Put 130 SQU 19.12.2025
/ DE000HS6S3F8
HSBC Put 130 SQU 19.12.2025/ DE000HS6S3F8 /
| 2024-07-31 8:24:40 AM |
Chg.-0.18 |
Bid3:50:44 PM |
Ask3:50:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-6.52% |
2.78
Bid Size: 10,000 |
2.80
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
HS6S3F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
2.34 |
| Time value: |
0.38 |
| Break-even: |
102.90 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.50% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-2.28 |
| Rho: |
-1.23 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.56 |
| 1M High / 1M Low: |
3.14 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
