HSBC Put 24 FRE 18.09.2024
/ DE000HS4FHB4
HSBC Put 24 FRE 18.09.2024/ DE000HS4FHB4 /
| 2024-08-01 10:50:44 AM |
Chg.+0.005 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+100.00% |
0.010
Bid Size: 50,000 |
0.020
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HS4FHB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-158.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.24 |
| Parity: |
-0.92 |
| Time value: |
0.02 |
| Break-even: |
23.79 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
5.66 |
| Spread abs.: |
0.02 |
| Spread %: |
320.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-83.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.022 |
0.005 |
| 6M High / 6M Low: |
0.157 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.47% |
| Volatility 6M: |
|
187.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
