HSBC WAR. CALL 03/25 RWE/ DE000HS51BT3 /
| 1/24/2025 9:37:33 PM | Chg.+0.0010 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0970EUR | +1.04% | 0.0880 Bid Size: 20,000 |
0.1030 Ask Size: 20,000 |
RWE AG INH O.N. | 30.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS51BT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| 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: | 27.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -0.13 |
| Time value: | 0.10 |
| Break-even: | 31.03 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 17.05% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 11.34 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0970 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.95% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -64.07% | ||
| YTD | -1.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1260 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.1820 | 0.0850 |
| 6M High / 6M Low: | 0.6100 | 0.0850 |
| High (YTD): | 1/3/2025 | 0.1820 |
| Low (YTD): | 1/10/2025 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1086 | |
| Avg. volume 1W: | 153.8000 | |
| Avg. price 1M: | 0.1184 | |
| Avg. volume 1M: | 40.4737 | |
| Avg. price 6M: | 0.3062 | |
| Avg. volume 6M: | 45.4252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.02% | |
| Volatility 6M: | 178.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |