HSBC WAR. PUT 03/25 FRE/ DE000HS684G0 /
| 14/11/2024 19:36:39 | Chg.+0.0010 | Bid21:29:08 | Ask21:29:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +1.27% | 0.0700 Bid Size: 20,000 |
0.0860 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 30.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HS684G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 25/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -0.28 |
| Time value: | 0.09 |
| Break-even: | 29.08 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 21.05% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -8.96 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0760 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -53.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0490 |
| 6M High / 6M Low: | 0.3900 | 0.0490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0686 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0760 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1824 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.02% | |
| Volatility 6M: | 130.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
