HSBC Put 220 MSF 15.01.2025
/ DE000HG1J757
HSBC Put 220 MSF 15.01.2025/ DE000HG1J757 /
2024-04-19 8:25:15 AM |
Chg.+0.025 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.117EUR |
+27.17% |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
220.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HG1J75 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2022-03-04 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-306.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.20 |
Parity: |
-15.99 |
Time value: |
0.12 |
Break-even: |
218.76 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.01 |
Spread %: |
8.77% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-7.47 |
Rho: |
-0.08 |
Quote data
Open: |
0.117 |
High: |
0.117 |
Low: |
0.117 |
Previous Close: |
0.092 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+53.95% |
1 Month |
|
|
+24.47% |
3 Months |
|
|
-27.78% |
YTD |
|
|
-46.82% |
1 Year |
|
|
-90.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.076 |
1M High / 1M Low: |
0.096 |
0.074 |
6M High / 6M Low: |
0.670 |
0.074 |
High (YTD): |
2024-01-05 |
0.260 |
Low (YTD): |
2024-04-10 |
0.074 |
52W High: |
2023-04-25 |
1.360 |
52W Low: |
2024-04-10 |
0.074 |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.477 |
Avg. volume 1Y: |
|
19.608 |
Volatility 1M: |
|
101.84% |
Volatility 6M: |
|
112.37% |
Volatility 1Y: |
|
100.09% |
Volatility 3Y: |
|
- |