HSBC Put 28 FRE 19.03.2025/  DE000HS51JU4  /

EUWAX
8/15/2024  8:37:59 AM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.108EUR -4.42% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 28.00 - 3/19/2025 Put
 

Master data

WKN: HS51JU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 3/19/2025
Issue date: 2/26/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.54
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.37
Time value: 0.12
Break-even: 26.76
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 14.81%
Delta: -0.24
Theta: 0.00
Omega: -6.09
Rho: -0.05
 

Quote data

Open: 0.108
High: 0.108
Low: 0.108
Previous Close: 0.113
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -38.98%
3 Months
  -53.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.113
1M High / 1M Low: 0.190 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -