HSBC WAR. PUT 06/24 R6C0/ DE000HG3MFM7 /
| 2024-06-03 5:36:33 PM | Chg.0.0000 | Bid6:30:09 PM | Ask6:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0110 Ask Size: 10,000 |
SHELL PLC | 28.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG3MFM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -302.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.18 |
| Parity: | -0.53 |
| Time value: | 0.01 |
| Break-even: | 27.89 |
| Moneyness: | 0.84 |
| Premium: | 0.16 |
| Premium p.a.: | 29.48 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -18.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -85.33% | ||
| YTD | -89.00% | ||
| 1 Year | -96.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.1620 | 0.0110 |
| High (YTD): | 2024-01-17 | 0.1620 |
| Low (YTD): | 2024-05-31 | 0.0110 |
| 52W High: | 2023-06-06 | 0.3600 |
| 52W Low: | 2024-05-31 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0650 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1334 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 103.21% | |
| Volatility 1Y: | 107.22% | |
| Volatility 3Y: | - |
