HSBC WAR. PUT 12/24 FRE/ DE000HS0SNH0 /
| 2024-09-06 9:36:46 PM | Chg.+0.0030 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | +15.79% | 0.0180 Bid Size: 20,000 |
0.0340 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS0SNH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -97.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.23 |
| Parity: | -0.82 |
| Time value: | 0.03 |
| Break-even: | 24.66 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.02 |
| Spread %: | 88.89% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -8.38 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0150 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -72.50% | ||
| YTD | -87.06% | ||
| 1 Year | -89.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0190 |
| 6M High / 6M Low: | 0.2500 | 0.0190 |
| High (YTD): | 2024-03-04 | 0.2600 |
| Low (YTD): | 2024-09-05 | 0.0190 |
| 52W High: | 2023-11-01 | 0.3400 |
| 52W Low: | 2024-09-05 | 0.0190 |
| Avg. price 1W: | 0.0202 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0256 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1627 | |
| Avg. volume 1Y: | 2.3529 | |
| Volatility 1M: | 105.46% | |
| Volatility 6M: | 91.90% | |
| Volatility 1Y: | 96.62% | |
| Volatility 3Y: | - |
