HSBC Put 22 DTE 19.06.2024
/ DE000HG7SLF7
HSBC Put 22 DTE 19.06.2024/ DE000HG7SLF7 /
2024-06-10 2:20:40 PM |
Chg.-0.002 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
0.007 Bid Size: 200,000 |
0.017 Ask Size: 200,000 |
DT.TELEKOM AG NA |
22.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HG7SLF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-18 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-107.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.14 |
Parity: |
-0.06 |
Time value: |
0.02 |
Break-even: |
21.79 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
3.10 |
Spread abs.: |
0.01 |
Spread %: |
133.33% |
Delta: |
-0.29 |
Theta: |
-0.02 |
Omega: |
-30.77 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.012 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-68.18% |
1 Month |
|
|
-83.72% |
3 Months |
|
|
-93.64% |
YTD |
|
|
-94.85% |
1 Year |
|
|
-97.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.008 |
1M High / 1M Low: |
0.050 |
0.008 |
6M High / 6M Low: |
0.145 |
0.008 |
High (YTD): |
2024-03-14 |
0.130 |
Low (YTD): |
2024-06-06 |
0.008 |
52W High: |
2023-08-08 |
0.380 |
52W Low: |
2024-06-06 |
0.008 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
382.17% |
Volatility 6M: |
|
227.87% |
Volatility 1Y: |
|
171.78% |
Volatility 3Y: |
|
- |