HSBC WAR. PUT 06/24 FRE/ DE000HG7SLU6 /
2024-05-16 9:35:55 AM | Chg.0.0000 | Bid11:31:46 AM | Ask11:31:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0330EUR | 0.00% | 0.0220 Bid Size: 50,000 |
0.0320 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2024-06-19 | Put |
Master data
WKN: | HG7SLU |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 25.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-18 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -79.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.24 |
Parity: | -0.37 |
Time value: | 0.04 |
Break-even: | 24.64 |
Moneyness: | 0.87 |
Premium: | 0.14 |
Premium p.a.: | 3.16 |
Spread abs.: | 0.02 |
Spread %: | 80.00% |
Delta: | -0.15 |
Theta: | -0.01 |
Omega: | -12.08 |
Rho: | 0.00 |
Quote data
Open: | 0.0330 |
---|---|
High: | 0.0330 |
Low: | 0.0330 |
Previous Close: | 0.0330 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -60.71% | ||
3 Months | -71.79% | ||
YTD | -66.67% | ||
1 Year | -86.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0360 | 0.0330 |
---|---|---|
1M High / 1M Low: | 0.0840 | 0.0330 |
6M High / 6M Low: | 0.1800 | 0.0330 |
High (YTD): | 2024-03-04 | 0.1760 |
Low (YTD): | 2024-05-15 | 0.0330 |
52W High: | 2023-06-27 | 0.3100 |
52W Low: | 2024-05-15 | 0.0330 |
Avg. price 1W: | 0.0344 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0534 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1135 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1601 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 99.63% | |
Volatility 6M: | 116.22% | |
Volatility 1Y: | 119.23% | |
Volatility 3Y: | - |