HSBC Put 30 RWE 19.03.2025
/ DE000HS51L22
HSBC Put 30 RWE 19.03.2025/ DE000HS51L22 /
| 1/10/2025 1:05:16 PM |
Chg.+0.042 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+21.21% |
0.240
Bid Size: 100,000 |
0.250
Ask Size: 100,000 |
RWE AG INH O.N. |
30.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HS51L2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
0.15 |
| Time value: |
0.06 |
| Break-even: |
27.90 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
6.60% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-8.53 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.250 |
| Low: |
0.200 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.90% |
| 1 Month |
|
|
+124.30% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.116 |
| 1M High / 1M Low: |
0.250 |
0.107 |
| 6M High / 6M Low: |
0.250 |
0.080 |
| High (YTD): |
1/9/2025 |
0.198 |
| Low (YTD): |
1/3/2025 |
0.116 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.88% |
| Volatility 6M: |
|
210.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |