HSBC WAR. PUT 06/24 DHL/ DE000HG4Q8V3 /
| 31/05/2024 21:36:19 | Chg.-0.0140 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1680EUR | -7.69% | 0.1360 Bid Size: 50,000 |
0.1560 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 40.00 - | 19/06/2024 | Put |
Master data
| WKN: | HG4Q8V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 01/08/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | 0.16 |
| Time value: | 0.03 |
| Break-even: | 38.05 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 11.43% |
| Delta: | -0.72 |
| Theta: | -0.02 |
| Omega: | -14.13 |
| Rho: | -0.02 |
Quote data
| Open: | 0.1820 |
|---|---|
| High: | 0.1820 |
| Low: | 0.1680 |
| Previous Close: | 0.1820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.86% | ||
|---|---|---|---|
| 1 Month | -37.78% | ||
| 3 Months | +16.67% | ||
| YTD | +16.67% | ||
| 1 Year | -47.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1820 | 0.1250 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0820 |
| 6M High / 6M Low: | 0.3800 | 0.0820 |
| High (YTD): | 25/04/2024 | 0.3800 |
| Low (YTD): | 16/05/2024 | 0.0820 |
| 52W High: | 26/10/2023 | 0.5700 |
| 52W Low: | 16/05/2024 | 0.0820 |
| Avg. price 1W: | 0.1584 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2496 | |
| Avg. volume 1Y: | 2.7109 | |
| Volatility 1M: | 295.23% | |
| Volatility 6M: | 196.57% | |
| Volatility 1Y: | 167.52% | |
| Volatility 3Y: | - |
