HSBC Put 7 PSM 19.06.2024
/ DE000HG8TPY5
HSBC Put 7 PSM 19.06.2024/ DE000HG8TPY5 /
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: |
|
- |