HSBC WAR. PUT 06/24 FRE/ DE000HG7SLU6 /
5/22/2024 11:35:54 AM | Chg.0.0000 | Bid12:44:02 PM | Ask12:44:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0320EUR | 0.00% | 0.0230 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
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: | -68.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.24 |
Parity: | -0.25 |
Time value: | 0.04 |
Break-even: | 24.60 |
Moneyness: | 0.91 |
Premium: | 0.11 |
Premium p.a.: | 2.72 |
Spread abs.: | 0.02 |
Spread %: | 66.67% |
Delta: | -0.20 |
Theta: | -0.02 |
Omega: | -13.54 |
Rho: | 0.00 |
Quote data
Open: | 0.0320 |
---|---|
High: | 0.0320 |
Low: | 0.0320 |
Previous Close: | 0.0320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | -45.76% | ||
3 Months | -74.40% | ||
YTD | -67.68% | ||
1 Year | -87.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0330 | 0.0320 |
---|---|---|
1M High / 1M Low: | 0.0630 | 0.0320 |
6M High / 6M Low: | 0.1760 | 0.0320 |
High (YTD): | 3/4/2024 | 0.1760 |
Low (YTD): | 5/21/2024 | 0.0320 |
52W High: | 6/27/2023 | 0.3100 |
52W Low: | 5/21/2024 | 0.0320 |
Avg. price 1W: | 0.0322 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0446 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1093 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1567 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 80.61% | |
Volatility 6M: | 114.96% | |
Volatility 1Y: | 119.25% | |
Volatility 3Y: | - |