HSBC WAR. PUT 03/25 SIE/ DE000HS51M21 /
| 1/24/2025 7:35:56 PM | Chg.-0.0060 | Bid9:23:50 PM | Ask9:23:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -13.95% | 0.0260 Bid Size: 20,000 |
0.0660 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 165.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HS51M2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 165.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -342.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.24 |
| Parity: | -4.40 |
| Time value: | 0.06 |
| Break-even: | 164.39 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 2.70 |
| Spread abs.: | 0.04 |
| Spread %: | 190.48% |
| Delta: | -0.05 |
| Theta: | -0.03 |
| Omega: | -15.48 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0190 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.89% | ||
|---|---|---|---|
| 1 Month | -85.20% | ||
| 3 Months | -94.31% | ||
| YTD | -83.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0430 |
| 6M High / 6M Low: | 1.9200 | 0.0430 |
| High (YTD): | 1/2/2025 | 0.2500 |
| Low (YTD): | 1/23/2025 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0678 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.53% | |
| Volatility 6M: | 192.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |