HSBC Put 70 GOB 18.06.2025
/ DE000HS6B8Y7
HSBC Put 70 GOB 18.06.2025/ DE000HS6B8Y7 /
| 2024-11-12 9:35:30 PM |
Chg.+0.024 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+12.90% |
0.210
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
ST GOBAIN ... |
70.00 EUR |
2025-06-18 |
Put |
Master data
| WKN: |
HS6B8Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-1.91 |
| Time value: |
0.22 |
| Break-even: |
67.80 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-5.94 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.199 |
| High: |
0.220 |
| Low: |
0.193 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-63.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.186 |
| 1M High / 1M Low: |
0.330 |
0.186 |
| 6M High / 6M Low: |
0.660 |
0.186 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.27% |
| Volatility 6M: |
|
126.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
