HSBC WAR. PUT 06/24 FRE/ DE000HG7SLU6 /
| 6/18/2024 9:37:10 PM | Chg.- | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | - | 0.0120 Bid Size: 20,000 |
0.0280 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 6/19/2024 | Put |
Master data
| WKN: | HG7SLU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/18/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -105.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.84 |
| Historic volatility: | 0.24 |
| Parity: | -0.44 |
| Time value: | 0.03 |
| Break-even: | 24.72 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 133.33% |
| Delta: | -0.12 |
| Theta: | -0.44 |
| Omega: | -12.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0250 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -82.52% | ||
| YTD | -74.75% | ||
| 1 Year | -90.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0250 |
| 6M High / 6M Low: | 0.1760 | 0.0250 |
| High (YTD): | 3/4/2024 | 0.1760 |
| Low (YTD): | 6/18/2024 | 0.0250 |
| 52W High: | 6/27/2023 | 0.3100 |
| 52W Low: | 6/18/2024 | 0.0250 |
| Avg. price 1W: | 0.0250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0940 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1376 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.92% | |
| Volatility 6M: | 113.87% | |
| Volatility 1Y: | 119.30% | |
| Volatility 3Y: | - |
