HSBC Put 70 TOTB 17.12.2025
/ DE000HS6B9Q1
HSBC Put 70 TOTB 17.12.2025/ DE000HS6B9Q1 /
| 15/11/2024 08:21:47 |
Chg.-0.07 |
Bid08:39:31 |
Ask08:39:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-4.49% |
1.52
Bid Size: 50,000 |
1.56
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
70.00 EUR |
17/12/2025 |
Put |
Master data
| WKN: |
HS6B9Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
1.29 |
| Time value: |
0.21 |
| Break-even: |
55.10 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.76% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-2.38 |
| Rho: |
-0.55 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+28.45% |
| 3 Months |
|
|
+22.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.43 |
| 1M High / 1M Low: |
1.59 |
1.16 |
| 6M High / 6M Low: |
1.59 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.72% |
| Volatility 6M: |
|
68.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
