HSBC WAR. PUT 09/24 FRE/ DE000HS1G8H2 /
| 2024-06-28 9:36:58 PM | Chg.+0.0100 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +4.00% | 0.2600 Bid Size: 20,000 |
0.2800 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HS1G8H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | 0.20 |
| Time value: | 0.06 |
| Break-even: | 27.40 |
| Moneyness: | 1.07 |
| Premium: | 0.02 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | -0.64 |
| Theta: | -0.01 |
| Omega: | -6.92 |
| Rho: | -0.05 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | -50.94% | ||
| YTD | -21.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1510 |
| 6M High / 6M Low: | 0.5700 | 0.1510 |
| High (YTD): | 2024-03-26 | 0.5700 |
| Low (YTD): | 2024-06-07 | 0.1510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.54% | |
| Volatility 6M: | 100.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
