HSBC Put 28 FRE 18.09.2024
/ DE000HS1G8G4
HSBC Put 28 FRE 18.09.2024/ DE000HS1G8G4 /
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 |
|
|
-70.00% |
3 Months |
|
|
-97.27% |
YTD |
|
|
-98.64% |
1 Year |
|
|
-98.75% |
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: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
486.25% |
Volatility 6M: |
|
255.59% |
Volatility 1Y: |
|
199.82% |
Volatility 3Y: |
|
- |