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HSBC Put 6 TKA 19.06.2024/  DE000HG7SP35  /

EUWAX
2024-05-31  8:17:07 AM Chg.-0.002 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.143EUR -1.38% -
Bid Size: -		 -
Ask Size: -		 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: 0.143
Low: 0.143
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.60%
1 Month  
+5.93%
3 Months  
+1.42%
YTD  
+126.98%
1 Year  
+76.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.125
1M High / 1M Low: 0.145 0.103
6M High / 6M Low: 0.164 0.043
High (YTD): 2024-02-26 0.164
Low (YTD): 2024-01-11 0.050
52W High: 2024-02-26 0.164
52W Low: 2023-11-24 0.037
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   115.38%
Volatility 6M:   114.64%
Volatility 1Y:   102.89%
Volatility 3Y:   -