HSBC Put 130 SIE 18.06.2025
/ DE000HS0SPX2
HSBC Put 130 SIE 18.06.2025/ DE000HS0SPX2 /
| 6/24/2024 8:34:49 AM |
Chg.+0.040 |
Bid7:19:24 PM |
Ask7:19:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
0.390
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
130.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.82 |
| Time value: |
0.44 |
| Break-even: |
125.60 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.34 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
-6.82% |
| YTD |
|
|
-43.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.450 |
0.300 |
| 6M High / 6M Low: |
0.850 |
0.300 |
| High (YTD): |
1/4/2024 |
0.850 |
| Low (YTD): |
5/28/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.23% |
| Volatility 6M: |
|
101.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
