HSBC WAR. PUT 01/25 MSF/  DE000HG0Z698  /

gettex Zettex2
9/29/2023  9:35:23 PM Chg.-0.0700 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.8500EUR -3.65% 1.8400
Bid Size: 30,000
1.8600
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: -15.97
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.28
Parity: -1.86
Time value: 1.87
Break-even: 261.30
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.08%
Delta: -0.29
Theta: -0.02
Omega: -4.70
Rho: -1.38
 

Quote data

Open: 1.9200
High: 1.9200
Low: 1.8100
Previous Close: 1.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+14.91%
3 Months  
+22.52%
YTD
  -65.68%
1 Year
  -70.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0200 1.8500
1M High / 1M Low: 2.0200 1.3800
6M High / 6M Low: 3.2900 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:   1.9220
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6548
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9550
Avg. volume 6M:   8.1260
Avg. price 1Y:   3.5039
Avg. volume 1Y:   4.0313
Volatility 1M:   80.10%
Volatility 6M:   83.03%
Volatility 1Y:   85.72%
Volatility 3Y:   -