HSBC Put 8 PSM 19.06.2024/  DE000HG7SMY6  /

EUWAX
2024-05-31  8:17:07 AM Chg.-0.020 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.077EUR -20.62% -
Bid Size: -
-
Ask Size: -
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: -8.63
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.04
Implied volatility: 0.97
Historic volatility: 0.45
Parity: 0.04
Time value: 0.05
Break-even: 7.12
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 2.42
Spread abs.: 0.03
Spread %: 57.14%
Delta: -0.55
Theta: -0.02
Omega: -4.75
Rho: 0.00
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.79%
1 Month
  -17.20%
3 Months
  -65.00%
YTD
  -72.50%
1 Year
  -40.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.077
1M High / 1M Low: 0.119 0.064
6M High / 6M Low: 0.300 0.064
High (YTD): 2024-02-08 0.300
Low (YTD): 2024-05-17 0.064
52W High: 2023-10-26 0.330
52W Low: 2024-05-17 0.064
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   172.84%
Volatility 6M:   155.09%
Volatility 1Y:   128.83%
Volatility 3Y:   -