HSBC Put 80 BNP 19.12.2025
/ DE000HS6S2Q7
HSBC Put 80 BNP 19.12.2025/ DE000HS6S2Q7 /
| 2024-07-25 12:50:53 PM |
Chg.+0.120 |
Bid12:56:26 PM |
Ask12:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+6.42% |
1.970
Bid Size: 10,000 |
1.990
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
80.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
HS6S2Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
1.59 |
| Time value: |
0.31 |
| Break-even: |
61.00 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.15% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-1.92 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.890 |
| High: |
1.990 |
| Low: |
1.890 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.820 |
| 1M High / 1M Low: |
2.250 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
