HSBC Put 22 FRE 18.06.2025
/ DE000HS5J5R0
HSBC Put 22 FRE 18.06.2025/ DE000HS5J5R0 /
| 2024-11-13 9:53:29 AM |
Chg.-0.002 |
Bid8:16:15 PM |
Ask8:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
0.024
Bid Size: 20,000 |
0.040
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HS5J5R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-1.12 |
| Time value: |
0.04 |
| Break-even: |
21.60 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-50.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.020 |
| 1M High / 1M Low: |
0.027 |
0.016 |
| 6M High / 6M Low: |
0.104 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.42% |
| Volatility 6M: |
|
151.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
