HSBC WAR. PUT 06/24 FRE/ DE000HG8TPV1 /
2024-04-30 9:36:37 PM | Chg.-0.0010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0310EUR | -3.13% | 0.0180 Bid Size: 20,000 |
0.0340 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 22.00 - | 2024-06-19 | Put |
Master data
WKN: | HG8TPV |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 22.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-03-16 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -82.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.26 |
Parity: | -0.60 |
Time value: | 0.03 |
Break-even: | 21.66 |
Moneyness: | 0.79 |
Premium: | 0.23 |
Premium p.a.: | 3.55 |
Spread abs.: | 0.02 |
Spread %: | 88.89% |
Delta: | -0.11 |
Theta: | -0.01 |
Omega: | -8.78 |
Rho: | 0.00 |
Quote data
Open: | 0.0320 |
---|---|
High: | 0.0320 |
Low: | 0.0310 |
Previous Close: | 0.0320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -41.51% | ||
3 Months | -35.42% | ||
YTD | -43.64% | ||
1 Year | -84.50% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0320 | 0.0310 |
---|---|---|
1M High / 1M Low: | 0.0530 | 0.0310 |
6M High / 6M Low: | 0.1500 | 0.0310 |
High (YTD): | 2024-03-04 | 0.0710 |
Low (YTD): | 2024-04-30 | 0.0310 |
52W High: | 2023-05-08 | 0.2100 |
52W Low: | 2024-04-30 | 0.0310 |
Avg. price 1W: | 0.0318 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0403 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0608 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0914 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 66.65% | |
Volatility 6M: | 86.89% | |
Volatility 1Y: | 110.31% | |
Volatility 3Y: | - |