HSBC WAR. PUT 06/24 PSM/ DE000HG7SMY6 /
| 2024-05-31 9:35:02 PM | Chg.-0.0220 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | -20.37% | 0.0560 Bid Size: 50,000 |
0.0880 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: | -8.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.45 |
| Parity: | 0.04 |
| Time value: | 0.05 |
| Break-even: | 7.12 |
| Moneyness: | 1.05 |
| Premium: | 0.06 |
| Premium p.a.: | 2.42 |
| Spread abs.: | 0.03 |
| Spread %: | 57.14% |
| Delta: | -0.55 |
| Theta: | -0.02 |
| Omega: | -4.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1080 |
|---|---|
| High: | 0.1080 |
| Low: | 0.0860 |
| Previous Close: | 0.1080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.89% | ||
|---|---|---|---|
| 1 Month | -26.50% | ||
| 3 Months | -62.61% | ||
| YTD | -71.33% | ||
| 1 Year | -42.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1130 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1210 | 0.0780 |
| 6M High / 6M Low: | 0.3100 | 0.0780 |
| High (YTD): | 2024-02-07 | 0.3100 |
| Low (YTD): | 2024-05-20 | 0.0780 |
| 52W High: | 2023-10-30 | 0.3500 |
| 52W Low: | 2024-05-20 | 0.0780 |
| Avg. price 1W: | 0.1056 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1946 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 149.97% | |
| Volatility 6M: | 112.56% | |
| Volatility 1Y: | 96.43% | |
| Volatility 3Y: | - |
