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HSBC Put 130 SIE 18.06.2025/  DE000HS0SPX2  /

EUWAX
9/6/2024  8:37:04 AM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.420EUR +10.53% -
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: -30.99
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -3.11
Time value: 0.52
Break-even: 124.80
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 6.12%
Delta: -0.17
Theta: -0.02
Omega: -5.31
Rho: -0.26
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -17.65%
3 Months  
+23.53%
YTD
  -42.47%
1 Year
  -69.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.510 0.330
6M High / 6M Low: 0.660 0.260
High (YTD): 1/4/2024 0.850
Low (YTD): 7/17/2024 0.260
52W High: 10/26/2023 2.090
52W Low: 7/17/2024 0.260
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   109.39%
Volatility 6M:   137.53%
Volatility 1Y:   112.60%
Volatility 3Y:   -