HSBC Put 45 RNL 18.06.2025
/ DE000HS6B8B5
HSBC Put 45 RNL 18.06.2025/ DE000HS6B8B5 /
| 1/24/2025 9:35:31 PM |
Chg.-0.010 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 50,000 |
0.310
Ask Size: 50,000 |
RENAULT INH. EO... |
45.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HS6B8B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-0.36 |
| Time value: |
0.32 |
| Break-even: |
41.80 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-4.90 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
1.050 |
0.260 |
| High (YTD): |
1/9/2025 |
0.430 |
| Low (YTD): |
1/22/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.95% |
| Volatility 6M: |
|
100.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |