HSBC WAR. PUT 03/25 FRE/ DE000HS51JU4 /
| 23/01/2025 21:36:51 | Chg.-0.0030 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -11.54% | 0.0190 Bid Size: 20,000 |
0.0350 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 18/03/2025 |
| 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: | 0.0220 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0220 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.86% | ||
|---|---|---|---|
| 1 Month | -52.08% | ||
| 3 Months | -59.65% | ||
| YTD | -42.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0230 |
| 6M High / 6M Low: | 0.1460 | 0.0230 |
| High (YTD): | 02/01/2025 | 0.0430 |
| Low (YTD): | 23/01/2025 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0258 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0666 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.37% | |
| Volatility 6M: | 121.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |