HSBC WAR. PUT 06/24 DTE/ DE000HG7SLF7 /
| 2024-06-10 11:35:04 AM | Chg.0.0000 | Bid1:29:34 PM | Ask1:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0080 Bid Size: 200,000 |
0.0180 Ask Size: 200,000 |
DT.TELEKOM AG NA | 22.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG7SLF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -107.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.14 |
| Parity: | -0.06 |
| Time value: | 0.02 |
| Break-even: | 21.79 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 3.10 |
| Spread abs.: | 0.01 |
| Spread %: | 133.33% |
| Delta: | -0.29 |
| Theta: | -0.02 |
| Omega: | -30.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -62.00% | ||
| 3 Months | -83.90% | ||
| YTD | -86.62% | ||
| 1 Year | -94.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0530 | 0.0190 |
| 6M High / 6M Low: | 0.1540 | 0.0190 |
| High (YTD): | 2024-03-14 | 0.1380 |
| Low (YTD): | 2024-06-07 | 0.0190 |
| 52W High: | 2023-08-08 | 0.3800 |
| 52W Low: | 2024-06-07 | 0.0190 |
| Avg. price 1W: | 0.0206 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0388 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0900 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1752 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 209.87% | |
| Volatility 6M: | 169.43% | |
| Volatility 1Y: | 133.72% | |
| Volatility 3Y: | - |
