HSBC Put 22 DTE 19.06.2024
/ DE000HG7SLF7
HSBC Put 22 DTE 19.06.2024/ DE000HG7SLF7 /
| 5/29/2024 8:17:08 AM |
Chg.+0.003 |
Bid8:57:04 AM |
Ask8:57:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+6.82% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/18/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.07% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
-53.92% |
| YTD |
|
|
-66.90% |
| 1 Year |
|
|
-76.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.027 |
| 1M High / 1M Low: |
0.072 |
0.026 |
| 6M High / 6M Low: |
0.146 |
0.026 |
| High (YTD): |
3/15/2024 |
0.130 |
| Low (YTD): |
5/21/2024 |
0.026 |
| 52W High: |
8/8/2023 |
0.380 |
| 52W Low: |
5/21/2024 |
0.026 |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
339.71% |
| Volatility 6M: |
|
212.21% |
| Volatility 1Y: |
|
172.01% |
| Volatility 3Y: |
|
- |
