HSBC Put 130 SIE 18.06.2025
/ DE000HS0SPX2
HSBC Put 130 SIE 18.06.2025/ DE000HS0SPX2 /
| 5/10/2024 8:37:27 AM |
Chg.-0.040 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-57.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-5.84 |
| Time value: |
0.33 |
| Break-even: |
126.70 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-5.17 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-27.91% |
| 3 Months |
|
|
-46.55% |
| YTD |
|
|
-57.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.480 |
0.310 |
| 6M High / 6M Low: |
1.470 |
0.310 |
| High (YTD): |
1/4/2024 |
0.850 |
| Low (YTD): |
5/10/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.00% |
| Volatility 6M: |
|
86.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
