HSBC Put 40 SGM 17.12.2025
/ DE000HS6B8R1
HSBC Put 40 SGM 17.12.2025/ DE000HS6B8R1 /
| 11/12/2024 9:35:30 PM |
Chg.-0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-2.72% |
1.430
Bid Size: 50,000 |
1.480
Ask Size: 50,000 |
STMICROELECTRONICS |
40.00 EUR |
12/17/2025 |
Put |
Master data
| WKN: |
HS6B8R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
1.47 |
| Time value: |
0.05 |
| Break-even: |
24.80 |
| Moneyness: |
1.58 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
3.40% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-1.19 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
1.420 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
+6.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.470 |
| 1M High / 1M Low: |
1.580 |
1.350 |
| 6M High / 6M Low: |
1.580 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.09% |
| Volatility 6M: |
|
95.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
