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HSBC Put 8 PSM 19.06.2024/  DE000HG7SMY6  /

EUWAX
2024-06-07  8:16:56 AM Chg.-0.001 Bid2:55:06 PM Ask2:55:06 PM Underlying Strike price Expiration date Option type
0.057EUR -1.72% 0.092
Bid Size: 100,000		 0.108
Ask Size: 100,000		 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: -8.28
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.05
Implied volatility: 1.07
Historic volatility: 0.45
Parity: 0.05
Time value: 0.04
Break-even: 7.10
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 3.12
Spread abs.: 0.03
Spread %: 55.17%
Delta: -0.60
Theta: -0.02
Omega: -5.00
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.97%
1 Month
  -52.10%
3 Months
  -74.09%
YTD
  -79.64%
1 Year
  -52.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.051
1M High / 1M Low: 0.119 0.051
6M High / 6M Low: 0.300 0.051
High (YTD): 2024-02-08 0.300
Low (YTD): 2024-06-04 0.051
52W High: 2023-10-26 0.330
52W Low: 2024-06-04 0.051
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   187.22%
Volatility 6M:   159.53%
Volatility 1Y:   131.65%
Volatility 3Y:   -