HSBC Put 28 FRE 19.03.2025/  DE000HS51JU4  /

EUWAX
1/23/2025  8:39:32 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 28.00 - 3/19/2025 Put
 

Master data

WKN: HS51JU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 3/19/2025
Issue date: 2/26/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -94.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -0.79
Time value: 0.04
Break-even: 27.62
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 2.97
Spread abs.: 0.02
Spread %: 72.73%
Delta: -0.10
Theta: -0.01
Omega: -9.16
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.17%
3 Months
  -60.71%
YTD
  -38.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.037 0.022
6M High / 6M Low: 0.145 0.022
High (YTD): 1/3/2025 0.036
Low (YTD): 1/23/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.97%
Volatility 6M:   149.25%
Volatility 1Y:   -
Volatility 3Y:   -