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HSBC Put 28 FRE 18.09.2024/  DE000HS1G8G4  /

EUWAX
29/08/2024  08:22:58 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 28.00 - 18/09/2024 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: 18/09/2024
Issue date: 23/08/2023
Last trading day: 29/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -175.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -0.54
Time value: 0.02
Break-even: 27.81
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 21.76
Spread abs.: 0.01
Spread %: 216.67%
Delta: -0.09
Theta: -0.02
Omega: -15.08
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -87.50%
3 Months
  -97.27%
YTD
  -98.64%
1 Year
  -98.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.031 0.003
6M High / 6M Low: 0.390 0.003
High (YTD): 27/03/2024 0.390
Low (YTD): 29/08/2024 0.003
52W High: 31/10/2023 0.480
52W Low: 29/08/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   511.72%
Volatility 6M:   254.72%
Volatility 1Y:   199.50%
Volatility 3Y:   -