HSBC Put 7 PSM 19.06.2024/  DE000HG8TPY5  /

Frankfurt Zert./HSBC
2024-05-31  9:35:31 PM Chg.-0.006 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
0.013EUR -31.58% 0.012
Bid Size: 50,000
0.032
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 7.00 - 2024-06-19 Put
 

Master data

WKN: HG8TPY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 2024-06-19
Issue date: 2023-03-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.45
Parity: -0.06
Time value: 0.03
Break-even: 6.68
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 9.04
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.30
Theta: -0.01
Omega: -7.15
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.022
Low: 0.013
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.06%
1 Month
  -72.34%
3 Months
  -89.52%
YTD
  -93.16%
1 Year
  -85.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.013
1M High / 1M Low: 0.053 0.013
6M High / 6M Low: 0.220 0.013
High (YTD): 2024-02-07 0.220
Low (YTD): 2024-05-31 0.013
52W High: 2023-10-26 0.240
52W Low: 2024-05-31 0.013
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   268.46%
Volatility 6M:   196.34%
Volatility 1Y:   156.84%
Volatility 3Y:   -