HSBC Put 30 FRE 19.03.2025
/ DE000HS684G0
HSBC Put 30 FRE 19.03.2025/ DE000HS684G0 /
| 9/25/2024 8:29:33 AM |
Chg.+0.001 |
Bid7:14:44 PM |
Ask7:14:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+1.02% |
0.097
Bid Size: 20,000 |
0.113
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
30.00 EUR |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
3/18/2025 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.47% |
| 1 Month |
|
|
-18.85% |
| 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: |
|
0.092 |
| 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: |
|
117.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
