HSBC WAR. PUT 03/25 RWE/ DE000HS51L22 /
| 1/10/2025 8:01:35 AM | Chg.-0.0110 | Bid8:53:15 AM | Ask8:53:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1990EUR | -5.24% | 0.2000 Bid Size: 100,000 |
0.2200 Ask Size: 100,000 |
RWE AG INH O.N. | 30.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HS51L2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| 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: | -16.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | 0.07 |
| Time value: | 0.11 |
| Break-even: | 28.19 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 9.04% |
| Delta: | -0.53 |
| Theta: | -0.01 |
| Omega: | -8.64 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1990 |
|---|---|
| High: | 0.1990 |
| Low: | 0.1990 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.94% | ||
|---|---|---|---|
| 1 Month | +84.26% | ||
| 3 Months | +38.19% | ||
| YTD | -9.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1260 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1080 |
| 6M High / 6M Low: | 0.2600 | 0.0830 |
| High (YTD): | 1/9/2025 | 0.2100 |
| Low (YTD): | 1/6/2025 | 0.1260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1528 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1426 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.61% | |
| Volatility 6M: | 210.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |