OverviewChartNewsTraderScreen

HSBC Put 10 PSM 19.06.2024/  DE000HG7SN03  /

Frankfurt Zert./HSBC
2024-06-07  1:20:20 PM Chg.+0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.280
Bid Size: 100,000		 0.310
Ask Size: 100,000		 PROSIEBENSAT.1 NA O... 10.00 - 2024-06-19 Put
 

Master data

WKN: HG7SN0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-19
Issue date: 2023-01-18
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.49
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.25
Implied volatility: 2.22
Historic volatility: 0.45
Parity: 0.25
Time value: 0.05
Break-even: 7.00
Moneyness: 1.34
Premium: 0.06
Premium p.a.: 5.06
Spread abs.: 0.05
Spread %: 20.00%
Delta: -0.70
Theta: -0.04
Omega: -1.74
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.290
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -6.67%
3 Months
  -24.32%
YTD
  -40.43%
1 Year
  -3.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: 0.500 0.230
High (YTD): 2024-02-07 0.500
Low (YTD): 2024-06-03 0.230
52W High: 2023-10-26 0.530
52W Low: 2023-07-31 0.220
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   84.71%
Volatility 6M:   91.22%
Volatility 1Y:   78.03%
Volatility 3Y:   -