HSBC Put 25 FRE 19.03.2025/  DE000HS51JS8  /

Frankfurt Zert./HSBC
1/23/2025  9:35:27 PM Chg.-0.001 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 20,000
0.021
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 25.00 - 3/19/2025 Put
 

Master data

WKN: HS51JS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 3/19/2025
Issue date: 2/26/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -163.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.20
Parity: -1.09
Time value: 0.02
Break-even: 24.78
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 5.00
Spread abs.: 0.02
Spread %: 266.67%
Delta: -0.05
Theta: -0.01
Omega: -8.73
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.008
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -58.33%
3 Months
  -79.17%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.015 0.005
6M High / 6M Low: 0.065 0.005
High (YTD): 1/3/2025 0.011
Low (YTD): 1/23/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.30%
Volatility 6M:   199.64%
Volatility 1Y:   -
Volatility 3Y:   -