HSBC WAR. PUT 09/24 FRE/ DE000HS1G8G4 /
| 2024-08-02 9:37:24 PM | Chg.+0.0040 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | +17.39% | 0.0240 Bid Size: 20,000 |
0.0400 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 2024-09-18 | 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: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -78.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -0.33 |
| Time value: | 0.04 |
| Break-even: | 27.60 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 1.45 |
| Spread abs.: | 0.02 |
| Spread %: | 66.67% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -13.32 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0200 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | -75.89% | ||
| 3 Months | -85.16% | ||
| YTD | -88.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.1120 | 0.0230 |
| 6M High / 6M Low: | 0.4000 | 0.0230 |
| High (YTD): | 2024-03-04 | 0.4000 |
| Low (YTD): | 2024-08-01 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0262 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0620 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2096 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.72% | |
| Volatility 6M: | 132.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
