HSBC WAR. PUT 06/25 FRE/ DE000HS5J5R0 /
| 15/11/2024 15:35:21 | Chg.0.0000 | Bid16:34:44 | Ask16:34:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0230 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 22.00 - | 18/06/2025 | Put |
Master data
| WKN: | HS5J5R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 19/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -84.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | -1.08 |
| Time value: | 0.04 |
| Break-even: | 21.61 |
| Moneyness: | 0.67 |
| Premium: | 0.34 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.02 |
| Spread %: | 69.57% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -6.11 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0240 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -41.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0210 |
| 6M High / 6M Low: | 0.1090 | 0.0210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0282 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.61% | |
| Volatility 6M: | 110.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
