HSBC Put 15 GZF 19.12.2025
/ DE000HS6S2V7
HSBC Put 15 GZF 19.12.2025/ DE000HS6S2V7 /
| 2024-09-06 9:35:19 PM |
Chg.+0.010 |
Bid9:54:29 PM |
Ask9:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+0.90% |
1.110
Bid Size: 5,000 |
1.240
Ask Size: 5,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
HS6S2V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.12 |
| Time value: |
1.24 |
| Break-even: |
13.76 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.13 |
| Spread %: |
11.71% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-3.92 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.120 |
| High: |
1.150 |
| Low: |
1.060 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-31.29% |
| 3 Months |
|
|
-27.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.110 |
| 1M High / 1M Low: |
1.630 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
