HSBC WAR. PUT 09/24 FRE/ DE000HS1G8G4 /
16/07/2024 21:35:51 | Chg.-0.0090 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0780EUR | -10.34% | 0.0610 Bid Size: 20,000 |
0.0770 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 18/09/2024 | Put |
Master data
WKN: | HS1G8G |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 28.00 - |
Maturity: | 18/09/2024 |
Issue date: | 23/08/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -28.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.24 |
Parity: | -0.08 |
Time value: | 0.10 |
Break-even: | 26.98 |
Moneyness: | 0.97 |
Premium: | 0.06 |
Premium p.a.: | 0.42 |
Spread abs.: | 0.02 |
Spread %: | 18.60% |
Delta: | -0.37 |
Theta: | -0.01 |
Omega: | -10.41 |
Rho: | -0.02 |
Quote data
Open: | 0.0870 |
---|---|
High: | 0.0870 |
Low: | 0.0780 |
Previous Close: | 0.0870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.13% | ||
---|---|---|---|
1 Month | -22.00% | ||
3 Months | -70.00% | ||
YTD | -67.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0930 | 0.0770 |
---|---|---|
1M High / 1M Low: | 0.1350 | 0.0770 |
6M High / 6M Low: | 0.4000 | 0.0770 |
High (YTD): | 04/03/2024 | 0.4000 |
Low (YTD): | 12/07/2024 | 0.0770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0836 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1101 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2369 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.06% | |
Volatility 6M: | 116.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |