HSBC Put 30 FRE 19.03.2025
/ DE000HS684G0
HSBC Put 30 FRE 19.03.2025/ DE000HS684G0 /
2024-09-25 8:29:33 AM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
+1.02% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.00 EUR |
2025-03-19 |
Put |
Master data
WKN: |
HS684G |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-25 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-28.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-0.33 |
Time value: |
0.12 |
Break-even: |
28.85 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
16.16% |
Delta: |
-0.25 |
Theta: |
-0.01 |
Omega: |
-7.20 |
Rho: |
-0.05 |
Quote data
Open: |
0.099 |
High: |
0.099 |
Low: |
0.099 |
Previous Close: |
0.098 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.75% |
1 Month |
|
|
-14.66% |
3 Months |
|
|
-68.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.080 |
1M High / 1M Low: |
0.116 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |