HSBC Put 24 FRE 18.06.2025
/ DE000HS4FHD0
HSBC Put 24 FRE 18.06.2025/ DE000HS4FHD0 /
| 2024-08-01 8:39:29 AM |
Chg.-0.011 |
Bid2:28:20 PM |
Ask2:28:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-17.46% |
0.060
Bid Size: 50,000 |
0.070
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HS4FHD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.92 |
| Time value: |
0.07 |
| Break-even: |
23.32 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
30.77% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-5.33 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.39% |
| 1 Month |
|
|
-57.72% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.061 |
| 1M High / 1M Low: |
0.123 |
0.061 |
| 6M High / 6M Low: |
0.270 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.33% |
| Volatility 6M: |
|
101.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
