HSBC WAR. PUT 12/24 FRE/ DE000HS0SNH0 /
| 8/2/2024 9:36:17 PM | Chg.+0.0030 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | +9.38% | 0.0330 Bid Size: 20,000 |
0.0490 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -69.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -0.68 |
| Time value: | 0.05 |
| Break-even: | 24.54 |
| Moneyness: | 0.79 |
| Premium: | 0.23 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.02 |
| Spread %: | 53.33% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -7.94 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0300 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -59.30% | ||
| 3 Months | -74.82% | ||
| YTD | -79.41% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0300 |
| 6M High / 6M Low: | 0.2600 | 0.0300 |
| High (YTD): | 3/4/2024 | 0.2600 |
| Low (YTD): | 7/31/2024 | 0.0300 |
| 52W High: | 11/1/2023 | 0.3400 |
| 52W Low: | 7/31/2024 | 0.0300 |
| Avg. price 1W: | 0.0354 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1469 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1793 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 105.86% | |
| Volatility 6M: | 86.36% | |
| Volatility 1Y: | 89.96% | |
| Volatility 3Y: | - |
