HSBC WAR. PUT 06/24 TKA/ DE000HG7SP35 /
| 2024-05-31 9:37:28 PM | Chg.0.0000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1450 Bid Size: 20,000 |
0.1640 Ask Size: 20,000 |
THYSSENKRUPP AG O.N. | 6.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG7SP3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 1.45 |
| Historic volatility: | 0.32 |
| Parity: | 0.15 |
| Time value: | 0.02 |
| Break-even: | 4.36 |
| Moneyness: | 1.33 |
| Premium: | 0.04 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.02 |
| Spread %: | 13.10% |
| Delta: | -0.76 |
| Theta: | -0.01 |
| Omega: | -2.10 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -0.66% | ||
| YTD | +114.29% | ||
| 1 Year | +54.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1320 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.1170 |
| 6M High / 6M Low: | 0.1750 | 0.0480 |
| High (YTD): | 2024-02-26 | 0.1750 |
| Low (YTD): | 2024-01-11 | 0.0570 |
| 52W High: | 2024-02-26 | 0.1750 |
| 52W Low: | 2023-12-05 | 0.0480 |
| Avg. price 1W: | 0.1436 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1320 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0911 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.84% | |
| Volatility 6M: | 101.12% | |
| Volatility 1Y: | 80.74% | |
| Volatility 3Y: | - |
