HSBC Call 31 RWE 19.03.2025
/ DE000HS51BU1
HSBC Call 31 RWE 19.03.2025/ DE000HS51BU1 /
| 24/01/2025 21:35:41 |
Chg.-0.006 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-9.23% |
0.059
Bid Size: 20,000 |
0.074
Ask Size: 20,000 |
RWE AG INH O.N. |
31.00 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HS51BU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.23 |
| Time value: |
0.07 |
| Break-even: |
31.74 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
25.42% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
12.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.068 |
| Low: |
0.055 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.32% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-71.90% |
| YTD |
|
|
-14.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.059 |
| 1M High / 1M Low: |
0.127 |
0.052 |
| 6M High / 6M Low: |
0.510 |
0.052 |
| High (YTD): |
03/01/2025 |
0.127 |
| Low (YTD): |
10/01/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.79% |
| Volatility 6M: |
|
207.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |