HSBC Put 11 SDF 19.03.2025
/ DE000HS51LV8
HSBC Put 11 SDF 19.03.2025/ DE000HS51LV8 /
| 1/24/2025 8:39:25 AM |
Chg.-0.001 |
Bid9:15:51 AM |
Ask9:15:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.013
Bid Size: 50,000 |
0.026
Ask Size: 50,000 |
K+S AG NA O.N. |
11.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HS51LV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-0.13 |
| Time value: |
0.03 |
| Break-even: |
10.67 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.02 |
| Spread %: |
153.85% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-8.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.70% |
| 1 Month |
|
|
-88.51% |
| 3 Months |
|
|
-85.29% |
| YTD |
|
|
-88.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.011 |
| 1M High / 1M Low: |
0.085 |
0.011 |
| 6M High / 6M Low: |
0.125 |
0.011 |
| High (YTD): |
1/3/2025 |
0.066 |
| Low (YTD): |
1/23/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.69% |
| Volatility 6M: |
|
225.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |