HSBC WAR. PUT 03/25 RWE/ DE000HS51L22 /
| 1/24/2025 9:35:14 PM | Chg.+0.0040 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +2.04% | 0.1920 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
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: | -13.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | 0.13 |
| Time value: | 0.08 |
| Break-even: | 27.90 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 9.38% |
| Delta: | -0.60 |
| Theta: | -0.01 |
| Omega: | -8.25 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1760 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1760 |
| Previous Close: | 0.1960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.58% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +21.21% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1640 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1260 |
| 6M High / 6M Low: | 0.2600 | 0.0830 |
| High (YTD): | 1/14/2025 | 0.2300 |
| Low (YTD): | 1/6/2025 | 0.1260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1854 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1486 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.69% | |
| Volatility 6M: | 215.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |