HSBC Put 25 FRE 19.03.2025
/ DE000HS51JS8
HSBC Put 25 FRE 19.03.2025/ DE000HS51JS8 /
2024-09-25 8:37:46 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2025-03-19 |
Put |
Master data
WKN: |
HS51JS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-02-26 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-70.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.23 |
Parity: |
-0.83 |
Time value: |
0.05 |
Break-even: |
24.53 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.02 |
Spread %: |
51.61% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-7.13 |
Rho: |
-0.02 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
-13.89% |
3 Months |
|
|
-69.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.028 |
1M High / 1M Low: |
0.035 |
0.028 |
6M High / 6M Low: |
0.270 |
0.028 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.109 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.51% |
Volatility 6M: |
|
136.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |