HSBC WAR. PUT 03/25 R6C0/ DE000HS6B7W3 /
| 1/23/2025 9:37:03 AM | Chg.+0.0060 | Bid10:37:34 AM | Ask10:37:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +5.77% | 0.1020 Bid Size: 50,000 |
0.1120 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: | 0.1150 |
|---|---|
| High: | 0.1150 |
| Low: | 0.1100 |
| Previous Close: | 0.1040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | -65.63% | ||
| 3 Months | -56.00% | ||
| YTD | -57.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1040 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0880 |
| 6M High / 6M Low: | 0.3500 | 0.0880 |
| High (YTD): | 1/2/2025 | 0.1940 |
| Low (YTD): | 1/20/2025 | 0.0880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0980 | |
| Avg. volume 1W: | 3,883.2000 | |
| Avg. price 1M: | 0.1548 | |
| Avg. volume 1M: | 1,078.6667 | |
| Avg. price 6M: | 0.2123 | |
| Avg. volume 6M: | 152.8819 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.73% | |
| Volatility 6M: | 177.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |