HSBC WAR. PUT 06/24 DHL/ DE000HG8CFZ9 /
| 2024-05-31 9:37:08 PM | Chg.-0.0100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -1.49% | 0.6100 Bid Size: 50,000 |
0.6400 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 45.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG8CFZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.20 |
| Parity: | 0.66 |
| Time value: | 0.03 |
| Break-even: | 38.10 |
| Moneyness: | 1.17 |
| Premium: | 0.01 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | -0.85 |
| Theta: | -0.03 |
| Omega: | -4.75 |
| Rho: | -0.02 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6600 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +53.49% | ||
| YTD | +100.00% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4900 |
| 6M High / 6M Low: | 0.8500 | 0.2700 |
| High (YTD): | 2024-04-25 | 0.8500 |
| Low (YTD): | 2024-01-26 | 0.2700 |
| 52W High: | 2023-10-26 | 0.9800 |
| 52W Low: | 2024-01-26 | 0.2700 |
| Avg. price 1W: | 0.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5189 | |
| Avg. volume 6M: | 38.2080 | |
| Avg. price 1Y: | 0.5446 | |
| Avg. volume 1Y: | 18.6563 | |
| Volatility 1M: | 104.24% | |
| Volatility 6M: | 121.09% | |
| Volatility 1Y: | 118.55% | |
| Volatility 3Y: | - |
