HSBC WAR. PUT 06/24 INN1/ DE000HG7LW74 /
| 2024-05-28 9:36:20 PM | Chg.-0.0030 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -10.00% | 0.0010 Bid Size: 10,000 |
0.0410 Ask Size: 10,000 |
ING GROEP NV EO... | 12.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG7LW7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -395.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.21 |
| Parity: | -4.23 |
| Time value: | 0.04 |
| Break-even: | 11.96 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 47.34 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -13.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0270 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -70.97% | ||
| 3 Months | -95.00% | ||
| YTD | -94.38% | ||
| 1 Year | -98.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0270 |
| 6M High / 6M Low: | 0.9700 | 0.0270 |
| High (YTD): | 2024-02-07 | 0.9700 |
| Low (YTD): | 2024-05-28 | 0.0270 |
| 52W High: | 2023-05-31 | 1.7300 |
| 52W Low: | 2024-05-28 | 0.0270 |
| Avg. price 1W: | 0.0306 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0434 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7281 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 152.13% | |
| Volatility 6M: | 162.69% | |
| Volatility 1Y: | 134.26% | |
| Volatility 3Y: | - |
