HSBC WAR. PUT 06/24 PSM/ DE000HG8TPY5 /
| 2024-05-31 9:36:02 PM | Chg.-0.0070 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -20.00% | 0.0120 Bid Size: 50,000 |
0.0320 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 7.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG8TPY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.45 |
| Parity: | -0.06 |
| Time value: | 0.03 |
| Break-even: | 6.68 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 9.04 |
| Spread abs.: | 0.02 |
| Spread %: | 166.67% |
| Delta: | -0.30 |
| Theta: | -0.01 |
| Omega: | -7.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0280 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.71% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -79.56% | ||
| YTD | -86.67% | ||
| 1 Year | -72.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0280 |
| 6M High / 6M Low: | 0.2200 | 0.0280 |
| High (YTD): | 2024-02-07 | 0.2200 |
| Low (YTD): | 2024-05-31 | 0.0280 |
| 52W High: | 2023-10-27 | 0.2600 |
| 52W Low: | 2024-05-31 | 0.0280 |
| Avg. price 1W: | 0.0354 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1257 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 149.51% | |
| Volatility 6M: | 123.46% | |
| Volatility 1Y: | 102.60% | |
| Volatility 3Y: | - |
