HSBC WAR. PUT 06/24 DTE/ DE000HG4Q913 /
| 2024-06-10 8:00:11 AM | Chg.0.0000 | Bid8:47:00 AM | Ask8:47:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | 0.00% | 0.0010 Bid Size: 200,000 |
0.0130 Ask Size: 200,000 |
DT.TELEKOM AG NA | 18.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG4Q91 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -173.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.96 |
| Historic volatility: | 0.14 |
| Parity: | -0.46 |
| Time value: | 0.01 |
| Break-even: | 17.87 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -12.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0120 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -42.86% | ||
| YTD | -61.29% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0120 |
| 6M High / 6M Low: | 0.0310 | 0.0120 |
| High (YTD): | 2024-01-02 | 0.0300 |
| Low (YTD): | 2024-06-07 | 0.0120 |
| 52W High: | 2023-08-10 | 0.1200 |
| 52W Low: | 2024-06-07 | 0.0120 |
| Avg. price 1W: | 0.0126 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0207 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0480 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 32.23% | |
| Volatility 1Y: | 61.05% | |
| Volatility 3Y: | - |
