HSBC WAR. PUT 09/24 FRE/ DE000HS1G8H2 /
| 7/16/2024 9:37:22 PM | Chg.-0.0320 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1580EUR | -16.84% | 0.1400 Bid Size: 20,000 |
0.1560 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 30.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 8/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | 0.12 |
| Time value: | 0.08 |
| Break-even: | 28.00 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 6.38% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -8.40 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1580 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.05% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -59.49% | ||
| YTD | -52.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1580 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1580 |
| 6M High / 6M Low: | 0.5700 | 0.1510 |
| High (YTD): | 3/26/2024 | 0.5700 |
| Low (YTD): | 6/7/2024 | 0.1510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1738 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3632 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.86% | |
| Volatility 6M: | 108.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
