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HSBC Put 50 UNVB 19.06.2024/  DE000HG767U8  /

Frankfurt Zert./HSBC
2024-05-03  9:35:31 PM Chg.+0.020 Bid9:39:06 PM Ask9:39:06 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 10,000		 0.230
Ask Size: 10,000		 UNILEVER PLC LS-,0... 50.00 - 2024-06-19 Put
 

Master data

WKN: HG767U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.87
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.20
Implied volatility: 0.15
Historic volatility: 0.17
Parity: 0.20
Time value: 0.01
Break-even: 47.90
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 6.60%
Delta: -0.74
Theta: 0.00
Omega: -16.97
Rho: -0.05
 

Quote data

Open: 0.194
High: 0.210
Low: 0.179
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -57.14%
3 Months
  -58.82%
YTD
  -67.69%
1 Year
  -38.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.620 0.190
6M High / 6M Low: 0.700 0.190
High (YTD): 2024-01-19 0.700
Low (YTD): 2024-05-02 0.190
52W High: 2024-01-19 0.700
52W Low: 2024-05-02 0.190
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   177.02%
Volatility 6M:   123.08%
Volatility 1Y:   109.43%
Volatility 3Y:   -