HSBC WAR. PUT 06/25 FRE/ DE000HS484Z5 /
| 14/11/2024 19:37:18 | Chg.+0.0020 | Bid20:28:44 | Ask20:28:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1020EUR | +2.00% | 0.0920 Bid Size: 20,000 |
0.1080 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 18/06/2025 | Put |
Master data
| WKN: | HS484Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 16/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.21 |
| Parity: | -0.48 |
| Time value: | 0.11 |
| Break-even: | 26.86 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 16.33% |
| Delta: | -0.21 |
| Theta: | 0.00 |
| Omega: | -6.00 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0980 |
|---|---|
| High: | 0.1020 |
| Low: | 0.0980 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.89% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -39.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.1080 | 0.0720 |
| 6M High / 6M Low: | 0.3200 | 0.0720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0918 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1729 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.75% | |
| Volatility 6M: | 97.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
