HSBC Put 32 R6C0 19.03.2025
/ DE000HS6B7W3
HSBC Put 32 R6C0 19.03.2025/ DE000HS6B7W3 /
| 1/23/2025 8:23:36 AM |
Chg.+0.012 |
Bid10:24:08 AM |
Ask10:24:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+11.65% |
0.100
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
SHELL PLC |
32.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HS6B7W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.04 |
| Time value: |
0.09 |
| Break-even: |
30.75 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-12.99 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.115 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.35% |
| 1 Month |
|
|
-60.34% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.085 |
| 1M High / 1M Low: |
0.290 |
0.085 |
| 6M High / 6M Low: |
0.340 |
0.085 |
| High (YTD): |
1/2/2025 |
0.220 |
| Low (YTD): |
1/20/2025 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.68% |
| Volatility 6M: |
|
192.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |