HSBC WAR. PUT 03/25 RWE/ DE000HS5C2W4 /
| 10/01/2025 11:36:09 | Chg.+0.0500 | Bid13:30:19 | Ask13:30:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +7.81% | 0.6700 Bid Size: 100,000 |
0.7000 Ask Size: 100,000 |
RWE AG INH O.N. | 35.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HS5C2W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 08/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | 0.65 |
| Time value: | 0.01 |
| Break-even: | 28.40 |
| Moneyness: | 1.23 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 6.45% |
| Delta: | -0.86 |
| Theta: | -0.01 |
| Omega: | -3.71 |
| Rho: | -0.06 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6200 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.00% | ||
|---|---|---|---|
| 1 Month | +56.82% | ||
| 3 Months | +60.47% | ||
| YTD | +6.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4400 |
| 6M High / 6M Low: | 0.7100 | 0.2700 |
| High (YTD): | 09/01/2025 | 0.6400 |
| Low (YTD): | 06/01/2025 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4333 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.09% | |
| Volatility 6M: | 144.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |