HSBC WAR. PUT 01/25 MSF/ DE000HG0Z698 /
| 9/25/2023 9:35:37 PM | Chg.+0.0500 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | +2.78% | 1.8100 Bid Size: 30,000 |
1.8300 Ask Size: 30,000 |
MICROSOFT DL-,000... | 280.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/9/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.28 |
| Parity: | -1.77 |
| Time value: | 1.85 |
| Break-even: | 261.50 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | -0.30 |
| Theta: | -0.02 |
| Omega: | -4.76 |
| Rho: | -1.40 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8600 |
| Low: | 1.8000 |
| Previous Close: | 1.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.35% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +4.52% | ||
| YTD | -65.68% | ||
| 1 Year | -69.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.3800 |
| 6M High / 6M Low: | 3.5600 | 1.2700 |
| High (YTD): | 1/5/2023 | 6.4400 |
| Low (YTD): | 7/18/2023 | 1.2700 |
| 52W High: | 11/3/2022 | 7.4400 |
| 52W Low: | 7/18/2023 | 1.2700 |
| Avg. price 1W: | 1.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0087 | |
| Avg. volume 6M: | 8.0625 | |
| Avg. price 1Y: | 3.5795 | |
| Avg. volume 1Y: | 4.0156 | |
| Volatility 1M: | 77.78% | |
| Volatility 6M: | 82.40% | |
| Volatility 1Y: | 85.68% | |
| Volatility 3Y: | - |