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HSBC Put 22 DTE 19.06.2024/  DE000HG7SLF7  /

Frankfurt Zert./HSBC
2024-05-29  9:35:42 AM Chg.+0.008 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.052EUR +18.18% 0.052
Bid Size: 200,000		 0.062
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: -38.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.02
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.02
Time value: 0.03
Break-even: 21.44
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 27.27%
Delta: -0.56
Theta: -0.01
Omega: -21.57
Rho: -0.01
 

Quote data

Open: 0.048
High: 0.052
Low: 0.045
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -13.33%
3 Months
  -48.51%
YTD
  -61.76%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.032
1M High / 1M Low: 0.074 0.028
6M High / 6M Low: 0.145 0.028
High (YTD): 2024-03-14 0.130
Low (YTD): 2024-05-20 0.028
52W High: 2023-08-08 0.380
52W Low: 2024-05-20 0.028
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   269.67%
Volatility 6M:   196.04%
Volatility 1Y:   162.04%
Volatility 3Y:   -