HSBC WAR. PUT 06/24 PSM/ DE000HG7SMY6 /
2024-06-06 9:36:33 PM | Chg.+0.0020 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0720EUR | +2.86% | 0.0580 Bid Size: 50,000 |
0.0900 Ask Size: 50,000 |
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: | -8.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.06 |
Implied volatility: | 1.00 |
Historic volatility: | 0.45 |
Parity: | 0.06 |
Time value: | 0.03 |
Break-even: | 7.09 |
Moneyness: | 1.08 |
Premium: | 0.04 |
Premium p.a.: | 2.39 |
Spread abs.: | 0.03 |
Spread %: | 54.24% |
Delta: | -0.62 |
Theta: | -0.02 |
Omega: | -5.02 |
Rho: | 0.00 |
Quote data
Open: | 0.0700 |
---|---|
High: | 0.0720 |
Low: | 0.0700 |
Previous Close: | 0.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.28% | ||
---|---|---|---|
1 Month | -40.50% | ||
3 Months | -62.69% | ||
YTD | -76.00% | ||
1 Year | -48.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0860 | 0.0630 |
---|---|---|
1M High / 1M Low: | 0.1210 | 0.0630 |
6M High / 6M Low: | 0.3100 | 0.0630 |
High (YTD): | 2024-02-07 | 0.3100 |
Low (YTD): | 2024-06-03 | 0.0630 |
52W High: | 2023-10-30 | 0.3500 |
52W Low: | 2024-06-03 | 0.0630 |
Avg. price 1W: | 0.0722 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0967 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1958 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1934 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 174.57% | |
Volatility 6M: | 119.42% | |
Volatility 1Y: | 100.35% | |
Volatility 3Y: | - |