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: | - |