HSBC Put 11 FTE 17.12.2025
/ DE000HS6B5U1
HSBC Put 11 FTE 17.12.2025/ DE000HS6B5U1 /
| 2024-06-03 2:35:43 PM |
Chg.-0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-0.76% |
1.310
Bid Size: 2,950 |
1.330
Ask Size: 2,950 |
ORANGE INH. ... |
11.00 EUR |
2025-12-17 |
Put |
Master data
| WKN: |
HS6B5U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
0.28 |
| Time value: |
1.09 |
| Break-even: |
9.64 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.03% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-3.10 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.290 |
| High: |
1.360 |
| Low: |
1.290 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
-20.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.320 |
| 1M High / 1M Low: |
1.650 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
