HSBC WAR. PUT 09/24 FRE/ DE000HS1G8G4 /
| 2024-06-24 9:36:22 PM | Chg.-0.0060 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1280EUR | -4.48% | 0.1170 Bid Size: 20,000 |
0.1330 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 2024-09-18 | Put |
Master data
| WKN: | HS1G8G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -0.01 |
| Time value: | 0.15 |
| Break-even: | 26.50 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 11.94% |
| Delta: | -0.44 |
| Theta: | -0.01 |
| Omega: | -8.25 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1340 |
|---|---|
| High: | 0.1430 |
| Low: | 0.1280 |
| Previous Close: | 0.1340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | -67.18% | ||
| YTD | -46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1350 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1350 | 0.0790 |
| 6M High / 6M Low: | 0.4000 | 0.0790 |
| High (YTD): | 2024-03-04 | 0.4000 |
| Low (YTD): | 2024-06-06 | 0.0790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1238 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2557 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.60% | |
| Volatility 6M: | 110.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
