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HSBC Put 45 FME 19.06.2024/  DE000HG9HCN9  /

EUWAX
2024-06-07  8:17:54 AM Chg.-0.020 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% -
Bid Size: -		 -
Ask Size: -		 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: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -33.72%
3 Months
  -32.94%
YTD
  -35.23%
1 Year
  -3.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.560
1M High / 1M Low: 0.860 0.460
6M High / 6M Low: 1.150 0.460
High (YTD): 2024-03-05 1.150
Low (YTD): 2024-05-21 0.460
52W High: 2023-10-27 1.420
52W Low: 2023-07-21 0.350
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   165.80%
Volatility 6M:   136.46%
Volatility 1Y:   142.46%
Volatility 3Y:   -