HSBC WAR. PUT 09/24 FRE/ DE000HS1G8G4 /
8/29/2024 8:00:17 AM | Chg.- | Bid9:05:14 AM | Ask8:44:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0030EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 9/18/2024 | 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: | 9/18/2024 |
Issue date: | 8/23/2023 |
Last trading day: | 8/29/2024 |
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): | 3/4/2024 | 0.4000 |
Low (YTD): | 8/29/2024 | 0.0030 |
52W High: | 10/31/2023 | 0.5000 |
52W Low: | 8/29/2024 | 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: | - |