HSBC WAR. PUT 06/25 FRE/ DE000HS4FHD0 /
| 8/2/2024 11:35:30 AM | Chg.+0.0080 | Bid12:45:20 PM | Ask12:45:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | +12.70% | 0.0680 Bid Size: 50,000 |
0.0780 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 24.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 1/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -0.78 |
| Time value: | 0.08 |
| Break-even: | 23.21 |
| Moneyness: | 0.76 |
| Premium: | 0.27 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 25.40% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -5.27 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0630 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -44.09% | ||
| 3 Months | -60.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.1270 | 0.0630 |
| 6M High / 6M Low: | 0.2800 | 0.0630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0684 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0928 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.12% | |
| Volatility 6M: | 66.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
