HSBC Put 16 GZF 17.12.2025
/ DE000HS6B601
HSBC Put 16 GZF 17.12.2025/ DE000HS6B601 /
| 01/08/2024 21:35:22 |
Chg.+0.070 |
Bid21:56:15 |
Ask21:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+2.97% |
2.420
Bid Size: 1,660 |
2.550
Ask Size: 1,660 |
ENGIE S.A. INH. ... |
16.00 EUR |
17/12/2025 |
Put |
Master data
| WKN: |
HS6B60 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
1.46 |
| Time value: |
1.02 |
| Break-even: |
13.52 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.13 |
| Spread %: |
5.53% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-2.81 |
| Rho: |
-0.13 |
Quote data
| Open: |
2.360 |
| High: |
2.550 |
| Low: |
2.360 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-8.99% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.360 |
| 1M High / 1M Low: |
2.750 |
2.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
