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HSBC Put 6 TKA 19.06.2024/  DE000HG7SP35  /

Frankfurt Zert./HSBC
2024-05-31  9:35:27 PM Chg.+0.003 Bid9:55:54 PM Ask9:55:54 PM Underlying Strike price Expiration date Option type
0.146EUR +2.10% 0.145
Bid Size: 20,000		 0.164
Ask Size: 20,000		 THYSSENKRUPP AG O.N. 6.00 - 2024-06-19 Put
 

Master data

WKN: HG7SP3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-06-19
Issue date: 2023-01-18
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.76
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.15
Implied volatility: 1.45
Historic volatility: 0.32
Parity: 0.15
Time value: 0.02
Break-even: 4.36
Moneyness: 1.33
Premium: 0.04
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 13.10%
Delta: -0.76
Theta: -0.01
Omega: -2.10
Rho: 0.00
 

Quote data

Open: 0.143
High: 0.152
Low: 0.143
Previous Close: 0.143
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.96%
1 Month  
+22.69%
3 Months  
+0.69%
YTD  
+131.75%
1 Year  
+80.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.124
1M High / 1M Low: 0.146 0.106
6M High / 6M Low: 0.165 0.044
High (YTD): 2024-03-05 0.165
Low (YTD): 2024-01-11 0.049
52W High: 2024-03-05 0.165
52W Low: 2023-11-29 0.038
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   96.40%
Volatility 6M:   120.26%
Volatility 1Y:   107.64%
Volatility 3Y:   -