HSBC WAR. PUT 09/24 FRE/ DE000HS2JKC2 /
29/08/2024 08:00:58 | Chg.- | Bid09:05:14 | Ask08:44:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0020EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 18/09/2024 | Put |
Master data
WKN: | HS2JKC |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 25.00 - |
Maturity: | 18/09/2024 |
Issue date: | 19/10/2023 |
Last trading day: | 29/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -185.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.89 |
Historic volatility: | 0.24 |
Parity: | -0.84 |
Time value: | 0.02 |
Break-even: | 24.82 |
Moneyness: | 0.75 |
Premium: | 0.26 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 260.00% |
Delta: | -0.06 |
Theta: | -0.02 |
Omega: | -10.88 |
Rho: | 0.00 |
Quote data
Open: | 0.0020 |
---|---|
High: | 0.0020 |
Low: | 0.0020 |
Previous Close: | 0.0050 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -66.67% | ||
---|---|---|---|
1 Month | -83.33% | ||
3 Months | -95.65% | ||
YTD | -98.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0060 | 0.0020 |
---|---|---|
1M High / 1M Low: | 0.0170 | 0.0020 |
6M High / 6M Low: | 0.2100 | 0.0020 |
High (YTD): | 04/03/2024 | 0.2100 |
Low (YTD): | 29/08/2024 | 0.0020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0048 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0090 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0753 | |
Avg. volume 6M: | 149.9685 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 273.74% | |
Volatility 6M: | 158.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |