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HSBC Put 45 UNVB 19.06.2024/  DE000HG3MDV3  /

EUWAX
2024-05-17  8:22:27 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 45.00 - 2024-06-19 Put
 

Master data

WKN: HG3MDV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -334.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.51
Time value: 0.02
Break-even: 44.85
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.08
Theta: -0.01
Omega: -26.35
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -96.55%
3 Months
  -93.88%
YTD
  -97.69%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.186 0.006
6M High / 6M Low: 0.300 0.006
High (YTD): 2024-01-22 0.290
Low (YTD): 2024-05-17 0.006
52W High: 2023-11-20 0.300
52W Low: 2024-05-17 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   277.79%
Volatility 6M:   200.98%
Volatility 1Y:   167.99%
Volatility 3Y:   -