HSBC Put 250 MSF 15.01.2025/  DE000HG0Z672  /

EUWAX
2024-05-17  8:18:18 AM Chg.-0.001 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.073EUR -1.35% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 250.00 - 2025-01-15 Put
 

Master data

WKN: HG0Z67
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2022-02-09
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -420.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -13.66
Time value: 0.09
Break-even: 249.08
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 12.20%
Delta: -0.02
Theta: -0.01
Omega: -9.87
Rho: -0.07
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.51%
1 Month
  -59.89%
3 Months
  -62.76%
YTD
  -81.75%
1 Year
  -95.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.073
1M High / 1M Low: 0.230 0.073
6M High / 6M Low: 0.500 0.073
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-05-17 0.073
52W High: 2023-05-23 1.530
52W Low: 2024-05-17 0.073
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   211.34%
Volatility 6M:   126.49%
Volatility 1Y:   109.97%
Volatility 3Y:   -