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HSBC Put 220 MSF 15.01.2025/  DE000HG1J757  /

EUWAX
2024-04-25  8:25:49 AM Chg.+0.017 Bid9:10:49 PM Ask9:10:49 PM Underlying Strike price Expiration date Option type
0.101EUR +20.24% 0.104
Bid Size: 50,000		 0.114
Ask Size: 50,000		 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: -367.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -16.23
Time value: 0.10
Break-even: 218.96
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 10.64%
Delta: -0.02
Theta: -0.01
Omega: -7.82
Rho: -0.07
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+16.09%
3 Months
  -26.28%
YTD
  -54.09%
1 Year
  -92.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.117 0.084
1M High / 1M Low: 0.117 0.074
6M High / 6M Low: 0.610 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:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   19.608
Volatility 1M:   151.41%
Volatility 6M:   120.04%
Volatility 1Y:   105.56%
Volatility 3Y:   -