HSBC Put 170 SIE 19.03.2025
/ DE000HS51M39
HSBC Put 170 SIE 19.03.2025/ DE000HS51M39 /
| 1/24/2025 9:05:30 PM |
Chg.+0.005 |
Bid9:20:40 PM |
Ask9:20:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+8.47% |
0.065
Bid Size: 20,000 |
0.105
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
170.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HS51M3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-213.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-3.90 |
| Time value: |
0.10 |
| Break-even: |
169.02 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.04 |
| Spread %: |
68.97% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-14.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.076 |
| Low: |
0.056 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.15% |
| 1 Month |
|
|
-81.18% |
| 3 Months |
|
|
-92.47% |
| YTD |
|
|
-81.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.059 |
| 1M High / 1M Low: |
0.370 |
0.059 |
| 6M High / 6M Low: |
2.240 |
0.059 |
| High (YTD): |
1/3/2025 |
0.370 |
| Low (YTD): |
1/23/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.30% |
| Volatility 6M: |
|
181.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |