HSBC Put 40 DHL 19.06.2024/  DE000HG4Q8V3  /

EUWAX
2024-06-12  8:37:05 AM Chg.+0.029 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.122EUR +31.18% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 40.00 - 2024-06-19 Put
 

Master data

WKN: HG4Q8V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.12
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.13
Implied volatility: 0.33
Historic volatility: 0.20
Parity: 0.13
Time value: 0.02
Break-even: 38.46
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 14.93%
Delta: -0.76
Theta: -0.04
Omega: -19.01
Rho: -0.01
 

Quote data

Open: 0.122
High: 0.122
Low: 0.122
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.23%
1 Month  
+6.09%
3 Months
  -59.33%
YTD
  -15.86%
1 Year
  -53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.075
1M High / 1M Low: 0.178 0.075
6M High / 6M Low: 0.370 0.075
High (YTD): 2024-04-19 0.370
Low (YTD): 2024-06-07 0.075
52W High: 2023-10-26 0.550
52W Low: 2024-06-07 0.075
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   398.80%
Volatility 6M:   236.30%
Volatility 1Y:   191.62%
Volatility 3Y:   -