HSBC Put 14 GZF 17.12.2025
/ DE000HS6B5Z0
HSBC Put 14 GZF 17.12.2025/ DE000HS6B5Z0 /
| 6/28/2024 8:19:52 AM |
Chg.+0.09 |
Bid2:24:09 PM |
Ask2:24:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+5.73% |
1.86
Bid Size: 2,540 |
1.91
Ask Size: 2,540 |
ENGIE S.A. INH. ... |
14.00 EUR |
12/17/2025 |
Put |
Master data
| WKN: |
HS6B5Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.59 |
| Time value: |
1.26 |
| Break-even: |
12.16 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.13 |
| Spread %: |
7.60% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.04 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
+84.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.51 |
| 1M High / 1M Low: |
1.91 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
