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: | - |