HSBC Put 25 R6C0 19.06.2024/  DE000HG1MCH8  /

Frankfurt Zert./HSBC
2024-06-03  11:35:32 AM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.011
Ask Size: 10,000
SHELL PLC 25.00 - 2024-06-19 Put
 

Master data

WKN: HG1MCH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-03-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -302.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.18
Parity: -0.83
Time value: 0.01
Break-even: 24.89
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.04
Theta: -0.02
Omega: -13.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -96.77%
1 Year
  -99.44%
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: 0.053 0.001
High (YTD): 2024-01-17 0.053
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-12 0.190
52W Low: 2024-05-31 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:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   1.575
Volatility 1M:   -
Volatility 6M:   225.39%
Volatility 1Y:   187.65%
Volatility 3Y:   -