HSBC WAR. CALL 03/25 RWE/ DE000HS51BT3 /
| 1/10/2025 11:37:05 AM | Chg.-0.0190 | Bid12:41:18 PM | Ask12:41:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | -18.63% | 0.0750 Bid Size: 100,000 |
0.0850 Ask Size: 100,000 |
RWE AG INH O.N. | 30.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS51BT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -0.15 |
| Time value: | 0.11 |
| Break-even: | 31.07 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 16.30% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 10.75 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0830 |
| Previous Close: | 0.1020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.40% | ||
|---|---|---|---|
| 1 Month | -63.91% | ||
| 3 Months | -74.06% | ||
| YTD | -15.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1820 | 0.1020 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0910 |
| 6M High / 6M Low: | 0.6100 | 0.0910 |
| High (YTD): | 1/3/2025 | 0.1820 |
| Low (YTD): | 1/9/2025 | 0.1020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1496 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1359 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3406 | |
| Avg. volume 6M: | 39.3701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.06% | |
| Volatility 6M: | 166.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |