HSBC Put 25 FRE 19.03.2025
/ DE000HS51JS8
HSBC Put 25 FRE 19.03.2025/ DE000HS51JS8 /
| 2024-08-01 8:36:55 AM |
Chg.-0.012 |
Bid5:27:28 PM |
Ask5:27:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-24.49% |
0.047
Bid Size: 20,000 |
0.063
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HS51JS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.82 |
| Time value: |
0.05 |
| Break-even: |
24.47 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
43.24% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-6.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.19% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-78.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.046 |
| 1M High / 1M Low: |
0.111 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
