OverviewChartNewsTraderScreen

HSBC Put 280 MSF 15.01.2025/  DE000HG0Z698  /

EUWAX
2024-04-25  8:18:01 AM Chg.+0.040 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 280.00 - 2025-01-15 Put
 

Master data

WKN: HG0Z69
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2025-01-15
Issue date: 2022-02-09
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -119.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -10.23
Time value: 0.32
Break-even: 276.80
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.07
Theta: -0.02
Omega: -8.22
Rho: -0.21
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month  
+21.43%
3 Months
  -19.05%
YTD
  -50.72%
1 Year
  -87.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: 1.650 0.250
High (YTD): 2024-01-05 0.780
Low (YTD): 2024-04-12 0.250
52W High: 2023-04-26 2.720
52W Low: 2024-04-12 0.250
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   0.000
Volatility 1M:   165.17%
Volatility 6M:   111.57%
Volatility 1Y:   98.52%
Volatility 3Y:   -