HSBC Put 25 DHL 19.06.2024/  DE000HG5QFY8  /

Frankfurt Zert./HSBC
2024-06-05  9:35:43 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.021
Ask Size: 50,000
DEUTSCHE POST AG NA ... 25.00 - 2024-06-19 Put
 

Master data

WKN: HG5QFY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-09-29
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -183.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.20
Parity: -1.36
Time value: 0.02
Break-even: 24.79
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.04
Theta: -0.03
Omega: -7.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -94.12%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 2024-01-04 0.018
Low (YTD): 2024-06-05 0.001
52W High: 2023-10-26 0.053
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   171.05%
Volatility 1Y:   155.69%
Volatility 3Y:   -