OverviewChartNewsTraderScreen

HSBC Put 12 EOAN 19.06.2024/  DE000HG8Z2F4  /

Frankfurt Zert./HSBC
2024-06-03  6:35:22 PM Chg.-0.003 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.009EUR -25.00% 0.009
Bid Size: 100,000		 0.019
Ask Size: 100,000		 E.ON SE NA O.N. 12.00 - 2024-06-19 Put
 

Master data

WKN: HG8Z2F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-19
Issue date: 2023-03-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -53.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.03
Time value: 0.02
Break-even: 11.77
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.36
Theta: -0.01
Omega: -19.01
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.012
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -75.68%
3 Months
  -88.89%
YTD
  -88.16%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.037 0.008
6M High / 6M Low: 0.094 0.008
High (YTD): 2024-02-27 0.094
Low (YTD): 2024-05-21 0.008
52W High: 2023-10-03 0.180
52W Low: 2024-05-21 0.008
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   336.27%
Volatility 6M:   193.41%
Volatility 1Y:   154.39%
Volatility 3Y:   -