HSBC Put 8 PSM 19.06.2024/  DE000HG7SMY6  /

Frankfurt Zert./HSBC
2024-06-06  9:35:36 PM Chg.-0.002 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.057EUR -3.39% 0.058
Bid Size: 50,000
0.090
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 8.00 - 2024-06-19 Put
 

Master data

WKN: HG7SMY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2024-06-19
Issue date: 2023-01-18
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.06
Implied volatility: 1.00
Historic volatility: 0.45
Parity: 0.06
Time value: 0.03
Break-even: 7.09
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 2.39
Spread abs.: 0.03
Spread %: 54.24%
Delta: -0.62
Theta: -0.02
Omega: -5.02
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.072
Low: 0.055
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -52.89%
3 Months
  -68.51%
YTD
  -79.64%
1 Year
  -52.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.052
1M High / 1M Low: 0.121 0.052
6M High / 6M Low: 0.300 0.052
High (YTD): 2024-02-07 0.300
Low (YTD): 2024-06-03 0.052
52W High: 2023-10-26 0.330
52W Low: 2024-06-03 0.052
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   229.10%
Volatility 6M:   157.85%
Volatility 1Y:   131.18%
Volatility 3Y:   -