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HSBC Put 250 MSF 15.01.2025/  DE000HG0Z672  /

EUWAX
2024-05-02  8:17:49 AM Chg.-0.001 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.151EUR -0.66% -
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: -192.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -11.85
Time value: 0.19
Break-even: 248.09
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 5.52%
Delta: -0.04
Theta: -0.02
Omega: -8.41
Rho: -0.13
 

Quote data

Open: 0.151
High: 0.151
Low: 0.151
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.76%
1 Month  
+2.03%
3 Months
  -28.10%
YTD
  -62.25%
1 Year
  -91.01%
3 Years     -
5 Years     -
1W High / 1W Low: 0.193 0.128
1M High / 1M Low: 0.230 0.128
6M High / 6M Low: 0.750 0.128
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-04-26 0.128
52W High: 2023-05-10 1.730
52W Low: 2024-04-26 0.128
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   210.23%
Volatility 6M:   121.97%
Volatility 1Y:   106.77%
Volatility 3Y:   -