HSBC Put 24 FRE 18.06.2025
/ DE000HS4FHD0
HSBC Put 24 FRE 18.06.2025/ DE000HS4FHD0 /
| 1/24/2025 8:42:03 AM |
Chg.-0.001 |
Bid9:05:00 AM |
Ask9:05:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
0.017
Bid Size: 50,000 |
0.027
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HS4FHD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-112.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-1.19 |
| Time value: |
0.03 |
| Break-even: |
23.68 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-57.58% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.015 |
| 1M High / 1M Low: |
0.026 |
0.015 |
| 6M High / 6M Low: |
0.084 |
0.015 |
| High (YTD): |
1/2/2025 |
0.024 |
| Low (YTD): |
1/23/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.83% |
| Volatility 6M: |
|
154.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |