HSBC Put 45 UNVB 19.06.2024
/ DE000HG3MDV3
HSBC Put 45 UNVB 19.06.2024/ DE000HG3MDV3 /
2024-05-03 8:21:48 AM |
Chg.-0.006 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-28.57% |
- 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: |
-170.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-0.27 |
Time value: |
0.03 |
Break-even: |
44.72 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
-0.16 |
Theta: |
-0.01 |
Omega: |
-27.90 |
Rho: |
-0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.53% |
1 Month |
|
|
-86.36% |
3 Months |
|
|
-90.57% |
YTD |
|
|
-94.23% |
1 Year |
|
|
-91.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.015 |
1M High / 1M Low: |
0.210 |
0.015 |
6M High / 6M Low: |
0.300 |
0.015 |
High (YTD): |
2024-01-22 |
0.290 |
Low (YTD): |
2024-05-03 |
0.015 |
52W High: |
2023-11-20 |
0.300 |
52W Low: |
2024-05-03 |
0.015 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.186 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
332.57% |
Volatility 6M: |
|
194.41% |
Volatility 1Y: |
|
161.81% |
Volatility 3Y: |
|
- |