HSBC Put 65 BSN 19.12.2025
/ DE000HS6S2T1
HSBC Put 65 BSN 19.12.2025/ DE000HS6S2T1 /
| 11/10/2024 21:35:16 |
Chg.-0.010 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 50,000 |
0.510
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
HS6S2T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
0.01 |
| Time value: |
0.50 |
| Break-even: |
59.90 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-4.98 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-39.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.490 |
| 1M High / 1M Low: |
0.530 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
