HSBC Put 16 GZF 17.12.2025
/ DE000HS6B601
HSBC Put 16 GZF 17.12.2025/ DE000HS6B601 /
2024-07-08 8:19:58 AM |
Chg.-0.07 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.31EUR |
-2.94% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
16.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
Issue date: |
2024-05-02 |
Last trading day: |
2025-12-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.71 |
Intrinsic value: |
1.71 |
Implied volatility: |
0.30 |
Historic volatility: |
0.16 |
Parity: |
1.71 |
Time value: |
0.89 |
Break-even: |
13.40 |
Moneyness: |
1.12 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.25 |
Spread %: |
10.64% |
Delta: |
-0.49 |
Theta: |
0.00 |
Omega: |
-2.72 |
Rho: |
-0.14 |
Quote data
Open: |
2.31 |
High: |
2.31 |
Low: |
2.31 |
Previous Close: |
2.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.09% |
1 Month |
|
|
+26.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.87 |
2.38 |
1M High / 1M Low: |
3.31 |
2.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |