HSBC Put 15 GZF 19.12.2025
/ DE000HS6S2V7
HSBC Put 15 GZF 19.12.2025/ DE000HS6S2V7 /
| 2024-06-28 12:20:39 PM |
Chg.+0.150 |
Bid12:31:49 PM |
Ask12:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+6.33% |
2.500
Bid Size: 1,830 |
2.550
Ask Size: 1,830 |
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: |
-5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.59 |
| Time value: |
0.90 |
| Break-even: |
12.52 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.13 |
| Spread %: |
5.53% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-2.63 |
| Rho: |
-0.13 |
Quote data
| Open: |
2.300 |
| High: |
2.520 |
| Low: |
2.280 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.31% |
| 1 Month |
|
|
+90.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.130 |
| 1M High / 1M Low: |
2.690 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
