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HSBC Put 130 SIE 18.06.2025/  DE000HS0SPX2  /

EUWAX
2024-09-25  8:37:05 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 130.00 EUR 2025-06-18 Put
 

Master data

WKN: HS0SPX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 2025-06-18
Issue date: 2023-07-17
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.67
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -4.03
Time value: 0.35
Break-even: 126.50
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 9.38%
Delta: -0.12
Theta: -0.02
Omega: -6.04
Rho: -0.18
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -13.16%
3 Months
  -15.38%
YTD
  -54.79%
1 Year
  -78.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: 0.660 0.260
High (YTD): 2024-01-04 0.850
Low (YTD): 2024-07-17 0.260
52W High: 2023-10-26 2.090
52W Low: 2024-07-17 0.260
Avg. price 1W:   0.347
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   113.87%
Volatility 6M:   134.26%
Volatility 1Y:   113.61%
Volatility 3Y:   -