HSBC WAR. PUT 09/24 FRE/ DE000HS1G8G4 /
| 29/08/2024 08:00:17 | Chg.- | Bid09:05:14 | Ask08:44:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
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: | 29/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -175.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.24 |
| Parity: | -0.54 |
| Time value: | 0.02 |
| Break-even: | 27.81 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 21.76 |
| Spread abs.: | 0.01 |
| Spread %: | 216.67% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -15.08 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0030 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -86.96% | ||
| 3 Months | -97.37% | ||
| YTD | -98.75% | ||
| 1 Year | -98.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0030 |
| 6M High / 6M Low: | 0.4000 | 0.0030 |
| High (YTD): | 04/03/2024 | 0.4000 |
| Low (YTD): | 29/08/2024 | 0.0030 |
| 52W High: | 31/10/2023 | 0.5000 |
| 52W Low: | 29/08/2024 | 0.0030 |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0184 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1634 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2380 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 248.16% | |
| Volatility 6M: | 162.10% | |
| Volatility 1Y: | 137.83% | |
| Volatility 3Y: | - |
