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HSBC Put 240 MSF 15.01.2025/  DE000HG0Z664  /

Frankfurt Zert./HSBC
2024-05-09  3:00:51 PM Chg.-0.007 Bid3:18:49 PM Ask3:18:49 PM Underlying Strike price Expiration date Option type
0.084EUR -7.69% 0.085
Bid Size: 50,000		 0.105
Ask Size: 50,000		 MICROSOFT DL-,000... 240.00 - 2025-01-15 Put
 

Master data

WKN: HG0Z66
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2025-01-15
Issue date: 2022-02-09
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -378.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -14.20
Time value: 0.10
Break-even: 238.99
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 10.99%
Delta: -0.02
Theta: -0.01
Omega: -9.08
Rho: -0.07
 

Quote data

Open: 0.087
High: 0.087
Low: 0.084
Previous Close: 0.091
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -34.88%
3 Months
  -42.07%
YTD
  -74.55%
1 Year
  -94.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.126 0.091
1M High / 1M Low: 0.189 0.091
6M High / 6M Low: 0.520 0.091
High (YTD): 2024-01-05 0.380
Low (YTD): 2024-05-08 0.091
52W High: 2023-05-09 1.510
52W Low: 2024-05-08 0.091
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   179.92%
Volatility 6M:   122.08%
Volatility 1Y:   111.06%
Volatility 3Y:   -