HSBC WAR. PUT 06/25 FRE/ DE000HS4FHD0 /
09/07/2024 08:00:37 | Chg.0.0000 | Bid09:19:40 | Ask09:19:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1030EUR | 0.00% | 0.1060 Bid Size: 50,000 |
0.1160 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 24.00 - | 18/06/2025 | Put |
Master data
WKN: | HS4FHD |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 24.00 - |
Maturity: | 18/06/2025 |
Issue date: | 26/01/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -25.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.24 |
Parity: | -0.51 |
Time value: | 0.11 |
Break-even: | 22.88 |
Moneyness: | 0.82 |
Premium: | 0.21 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.02 |
Spread %: | 16.67% |
Delta: | -0.19 |
Theta: | 0.00 |
Omega: | -4.93 |
Rho: | -0.06 |
Quote data
Open: | 0.1030 |
---|---|
High: | 0.1030 |
Low: | 0.1030 |
Previous Close: | 0.1030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.90% | ||
---|---|---|---|
1 Month | -15.57% | ||
3 Months | -58.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1270 | 0.1030 |
---|---|---|
1M High / 1M Low: | 0.1340 | 0.1030 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1134 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1247 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |