HSBC WAR. PUT 03/25 RWE/ DE000HS51L22 /
| 10/01/2025 13:37:29 | Chg.+0.0300 | Bid13:43:36 | Ask13:43:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +14.29% | 0.2300 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
RWE AG INH O.N. | 30.00 EUR | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 18/03/2025 |
| 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: | 0.1990 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1990 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.48% | ||
|---|---|---|---|
| 1 Month | +122.22% | ||
| 3 Months | +66.67% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1260 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1080 |
| 6M High / 6M Low: | 0.2600 | 0.0830 |
| High (YTD): | 09/01/2025 | 0.2100 |
| Low (YTD): | 06/01/2025 | 0.1260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1528 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1426 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.61% | |
| Volatility 6M: | 210.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |