HSBC WAR. PUT 06/24 FME/ DE000HG9HCN9 /
| 2024-06-07 3:35:39 PM | Chg.-0.0100 | Bid4:38:13 PM | Ask4:38:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -1.72% | 0.5300 Bid Size: 50,000 |
0.5600 Ask Size: 50,000 |
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: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5700 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -35.96% | ||
| 3 Months | -35.23% | ||
| YTD | -36.67% | ||
| 1 Year | -10.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.4800 |
| 6M High / 6M Low: | 1.1700 | 0.4800 |
| High (YTD): | 2024-03-04 | 1.1700 |
| Low (YTD): | 2024-05-16 | 0.4800 |
| 52W High: | 2023-10-30 | 1.4200 |
| 52W Low: | 2023-07-20 | 0.3600 |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8931 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8136 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.51% | |
| Volatility 6M: | 123.64% | |
| Volatility 1Y: | 134.43% | |
| Volatility 3Y: | - |
