HSBC Put 32 RWE 19.03.2025
/ DE000HS51L30
HSBC Put 32 RWE 19.03.2025/ DE000HS51L30 /
| 1/9/2025 8:38:41 AM |
Chg.- |
Bid8:01:48 AM |
Ask8:01:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
0.360
Bid Size: 20,000 |
0.380
Ask Size: 20,000 |
RWE AG INH O.N. |
32.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HS51L3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.27 |
| Time value: |
0.06 |
| Break-even: |
28.70 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-6.19 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
-18.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.430 |
0.220 |
| 6M High / 6M Low: |
0.430 |
0.142 |
| High (YTD): |
1/2/2025 |
0.350 |
| Low (YTD): |
1/6/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.36% |
| Volatility 6M: |
|
186.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |