HSBC WAR. PUT 06/24 FRE/ DE000HG8TPV1 /
| 5/15/2024 7:37:28 PM | Chg.0.0000 | Bid8:34:56 PM | Ask8:34:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0150 Bid Size: 20,000 |
0.0310 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 22.00 - | 6/19/2024 | Put |
Master data
| WKN: | HG8TPV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/16/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -92.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.24 |
| Parity: | -0.67 |
| Time value: | 0.03 |
| Break-even: | 21.69 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 8.66 |
| Spread abs.: | 0.02 |
| Spread %: | 106.67% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -8.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -50.00% | ||
| YTD | -50.91% | ||
| 1 Year | -82.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0270 |
| 6M High / 6M Low: | 0.1000 | 0.0270 |
| High (YTD): | 3/4/2024 | 0.0710 |
| Low (YTD): | 5/14/2024 | 0.0270 |
| 52W High: | 6/28/2023 | 0.1800 |
| 52W Low: | 5/14/2024 | 0.0270 |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0320 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0531 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0859 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.96% | |
| Volatility 6M: | 78.84% | |
| Volatility 1Y: | 108.32% | |
| Volatility 3Y: | - |
