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HSBC Put 240 MSF 15.01.2025/  DE000HG0Z664  /

EUWAX
2024-04-25  8:18:01 AM Chg.+0.024 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.157EUR +18.05% -
Bid Size: -		 -
Ask Size: -		 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: -248.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -14.23
Time value: 0.15
Break-even: 238.46
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 6.94%
Delta: -0.03
Theta: -0.01
Omega: -7.96
Rho: -0.10
 

Quote data

Open: 0.157
High: 0.157
Low: 0.157
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+19.85%
3 Months
  -25.24%
YTD
  -52.42%
1 Year
  -91.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.187 0.133
1M High / 1M Low: 0.187 0.117
6M High / 6M Low: 0.870 0.117
High (YTD): 2024-01-05 0.380
Low (YTD): 2024-04-10 0.117
52W High: 2023-04-25 1.840
52W Low: 2024-04-10 0.117
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   .586
Volatility 1M:   150.11%
Volatility 6M:   112.84%
Volatility 1Y:   101.35%
Volatility 3Y:   -