HSBC WAR. PUT 06/24 PSM/ DE000HG7SMZ3 /
| 2024-05-31 9:36:54 PM | Chg.-0.0220 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1720EUR | -11.34% | 0.1280 Bid Size: 50,000 |
0.1800 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 9.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG7SMZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 1.30 |
| Historic volatility: | 0.45 |
| Parity: | 0.14 |
| Time value: | 0.04 |
| Break-even: | 7.20 |
| Moneyness: | 1.18 |
| Premium: | 0.05 |
| Premium p.a.: | 1.80 |
| Spread abs.: | 0.05 |
| Spread %: | 40.63% |
| Delta: | -0.67 |
| Theta: | -0.02 |
| Omega: | -2.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1940 |
|---|---|
| High: | 0.1940 |
| Low: | 0.1720 |
| Previous Close: | 0.1940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.69% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | -44.52% | ||
| YTD | -55.90% | ||
| 1 Year | -18.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1970 | 0.1720 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1580 |
| 6M High / 6M Low: | 0.3900 | 0.1540 |
| High (YTD): | 2024-02-09 | 0.3900 |
| Low (YTD): | 2024-04-17 | 0.1540 |
| 52W High: | 2023-10-30 | 0.4300 |
| 52W Low: | 2023-08-02 | 0.1400 |
| Avg. price 1W: | 0.1906 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2828 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2686 | |
| Avg. volume 1Y: | .9492 | |
| Volatility 1M: | 95.14% | |
| Volatility 6M: | 83.81% | |
| Volatility 1Y: | 77.78% | |
| Volatility 3Y: | - |
