HSBC WAR. PUT 03/25 FRE/ DE000HS51JU4 /
| 2024-12-20 9:36:08 PM | Chg.+0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | +22.22% | 0.0470 Bid Size: 50,000 |
0.0630 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 2025-03-19 | 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: | 2025-03-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -52.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | -0.52 |
| Time value: | 0.06 |
| Break-even: | 27.37 |
| Moneyness: | 0.84 |
| Premium: | 0.18 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.02 |
| Spread %: | 34.04% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -8.58 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0460 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.65% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | -29.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0350 |
| 6M High / 6M Low: | 0.2400 | 0.0350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0442 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0936 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.85% | |
| Volatility 6M: | 120.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
