HSBC WAR. PUT 06/24 FRE/ DE000HG7SLU6 /
| 2024-04-30 9:36:33 PM | Chg.-0.0050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -8.62% | 0.0410 Bid Size: 20,000 |
0.0570 Ask Size: 20,000 |
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: | -49.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.26 |
| Parity: | -0.30 |
| Time value: | 0.06 |
| Break-even: | 24.43 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.02 |
| Spread %: | 39.02% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -10.21 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0530 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -61.31% | ||
| 3 Months | -58.59% | ||
| YTD | -46.46% | ||
| 1 Year | -82.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1550 | 0.0530 |
| 6M High / 6M Low: | 0.2800 | 0.0530 |
| High (YTD): | 2024-03-04 | 0.1760 |
| Low (YTD): | 2024-04-30 | 0.0530 |
| 52W High: | 2023-05-08 | 0.3400 |
| 52W Low: | 2024-04-30 | 0.0530 |
| Avg. price 1W: | 0.0584 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0940 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1292 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1699 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 138.80% | |
| Volatility 6M: | 121.80% | |
| Volatility 1Y: | 120.00% | |
| Volatility 3Y: | - |
