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HSBC Put 10 PSM 19.06.2024/  DE000HG7SN03  /

EUWAX
2024-05-31  8:17:07 AM Chg.-0.040 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.270EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 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: -2.53
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.24
Implied volatility: 1.98
Historic volatility: 0.45
Parity: 0.24
Time value: 0.06
Break-even: 7.00
Moneyness: 1.32
Premium: 0.08
Premium p.a.: 3.62
Spread abs.: 0.05
Spread %: 20.00%
Delta: -0.66
Theta: -0.03
Omega: -1.66
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+3.85%
3 Months
  -35.71%
YTD
  -42.55%
1 Year
  -12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.310 0.240
6M High / 6M Low: 0.490 0.240
High (YTD): 2024-02-08 0.490
Low (YTD): 2024-05-17 0.240
52W High: 2023-10-26 0.530
52W Low: 2023-08-01 0.230
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   89.06%
Volatility 6M:   78.47%
Volatility 1Y:   68.58%
Volatility 3Y:   -