HSBC Put 18 DTE 18.12.2024/  DE000HG7SLG5  /

EUWAX
2024-06-03  8:16:37 AM Chg.-0.003 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.014EUR -17.65% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 18.00 - 2024-12-18 Put
 

Master data

WKN: HG7SLG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2023-01-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -85.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -0.43
Time value: 0.03
Break-even: 17.74
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 85.71%
Delta: -0.11
Theta: 0.00
Omega: -9.23
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -46.15%
3 Months
  -58.82%
YTD
  -70.83%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.053 0.017
High (YTD): 2024-01-11 0.042
Low (YTD): 2024-05-31 0.017
52W High: 2023-08-08 0.150
52W Low: 2024-05-31 0.017
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   109.87%
Volatility 6M:   118.38%
Volatility 1Y:   109.84%
Volatility 3Y:   -