HSBC WAR. PUT 06/24 PSM/ DE000HG7SN03 /
| 2024-05-31 9:35:14 PM | Chg.-0.0200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -6.25% | 0.2500 Bid Size: 50,000 |
0.3000 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 10.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG7SN0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 1.98 |
| Historic volatility: | 0.45 |
| Parity: | 0.24 |
| Time value: | 0.06 |
| Break-even: | 7.00 |
| Moneyness: | 1.32 |
| Premium: | 0.08 |
| Premium p.a.: | 3.62 |
| Spread abs.: | 0.05 |
| Spread %: | 20.00% |
| Delta: | -0.66 |
| Theta: | -0.03 |
| Omega: | -1.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -30.23% | ||
| YTD | -41.18% | ||
| 1 Year | -6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2800 |
| 6M High / 6M Low: | 0.5100 | 0.2600 |
| High (YTD): | 2024-02-09 | 0.5100 |
| Low (YTD): | 2024-04-17 | 0.2600 |
| 52W High: | 2023-10-30 | 0.5500 |
| 52W Low: | 2023-08-02 | 0.2400 |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3994 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3822 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.84% | |
| Volatility 6M: | 58.85% | |
| Volatility 1Y: | 56.18% | |
| Volatility 3Y: | - |
