HSBC Put 130 SIE 18.06.2025
/ DE000HS0SPX2
HSBC Put 130 SIE 18.06.2025/ DE000HS0SPX2 /
| 2024-05-24 8:33:19 AM |
Chg.-0.020 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
-
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: |
-47.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-4.73 |
| Time value: |
0.37 |
| Break-even: |
126.30 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
15.63% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.34 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-27.66% |
| YTD |
|
|
-53.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.300 |
| 6M High / 6M Low: |
0.980 |
0.300 |
| High (YTD): |
2024-01-04 |
0.850 |
| Low (YTD): |
2024-05-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.56% |
| Volatility 6M: |
|
84.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
