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HSBC Put 20 DTE 18.12.2024/  DE000HG7SLH3  /

EUWAX
2024-06-04  8:17:23 AM Chg.+0.005 Bid9:15:29 AM Ask9:15:29 AM Underlying Strike price Expiration date Option type
0.032EUR +18.52% 0.036
Bid Size: 200,000		 0.046
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: -55.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -0.23
Time value: 0.04
Break-even: 19.60
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 42.86%
Delta: -0.19
Theta: 0.00
Omega: -10.51
Rho: -0.02
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -34.69%
3 Months
  -50.77%
YTD
  -63.64%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.027
1M High / 1M Low: 0.050 0.027
6M High / 6M Low: 0.094 0.027
High (YTD): 2024-04-17 0.079
Low (YTD): 2024-06-03 0.027
52W High: 2023-08-08 0.250
52W Low: 2024-06-03 0.027
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   144.78%
Volatility 6M:   121.02%
Volatility 1Y:   106.28%
Volatility 3Y:   -