HSBC Put 35 RWE 19.03.2025
/ DE000HS5C2W4
HSBC Put 35 RWE 19.03.2025/ DE000HS5C2W4 /
| 1/9/2025 8:41:49 AM |
Chg.- |
Bid8:10:25 AM |
Ask8:10:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.630
Bid Size: 20,000 |
0.670
Ask Size: 20,000 |
RWE AG INH O.N. |
35.00 EUR |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
0.57 |
| Time value: |
0.04 |
| Break-even: |
28.90 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-3.84 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
+35.71% |
| YTD |
|
|
-10.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.450 |
| 1M High / 1M Low: |
0.710 |
0.440 |
| 6M High / 6M Low: |
0.710 |
0.270 |
| High (YTD): |
1/2/2025 |
0.610 |
| Low (YTD): |
1/6/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.38% |
| Volatility 6M: |
|
142.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |