OverviewChartNewsTraderScreen

HSBC Put 45 FME 19.06.2024/  DE000HG9HCN9  /

Frankfurt Zert./HSBC
2024-06-07  6:35:24 PM Chg.-0.040 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.520EUR -7.14% 0.520
Bid Size: 20,000		 0.560
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 45.00 EUR 2024-06-19 Put
 

Master data

WKN: HG9HCN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2024-06-19
Issue date: 2023-04-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.57
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.56
Implied volatility: 0.72
Historic volatility: 0.35
Parity: 0.56
Time value: 0.04
Break-even: 39.00
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 7.14%
Delta: -0.83
Theta: -0.05
Omega: -5.44
Rho: -0.01
 

Quote data

Open: 0.560
High: 0.570
Low: 0.520
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -39.53%
3 Months
  -38.82%
YTD
  -41.57%
1 Year
  -14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.560
1M High / 1M Low: 0.860 0.460
6M High / 6M Low: 1.150 0.460
High (YTD): 2024-03-04 1.150
Low (YTD): 2024-05-20 0.460
52W High: 2023-10-27 1.420
52W Low: 2023-07-20 0.340
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   0.797
Avg. volume 1Y:   0.000
Volatility 1M:   164.08%
Volatility 6M:   133.29%
Volatility 1Y:   139.70%
Volatility 3Y:   -