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HSBC Put 20 DTE 18.12.2024/  DE000HG7SLH3  /

Frankfurt Zert./HSBC
2024-06-10  12:20:20 PM Chg.+0.001 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.029EUR +3.57% 0.029
Bid Size: 200,000		 0.039
Ask Size: 200,000		 DT.TELEKOM AG NA 20.00 - 2024-12-18 Put
 

Master data

WKN: HG7SLH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2023-01-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -0.26
Time value: 0.04
Break-even: 19.60
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 42.86%
Delta: -0.18
Theta: 0.00
Omega: -10.09
Rho: -0.02
 

Quote data

Open: 0.029
High: 0.031
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -29.27%
3 Months
  -56.72%
YTD
  -65.88%
1 Year
  -86.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.041 0.028
6M High / 6M Low: 0.094 0.028
High (YTD): 2024-04-16 0.078
Low (YTD): 2024-06-07 0.028
52W High: 2023-08-08 0.250
52W Low: 2024-06-07 0.028
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   144.40%
Volatility 6M:   122.32%
Volatility 1Y:   106.62%
Volatility 3Y:   -