HSBC WAR. PUT 12/24 DTE/ DE000HG7SLH3 /
| 2024-06-10 11:37:17 AM | Chg.0.0000 | Bid1:26:21 PM | Ask1:26:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0280 Bid Size: 200,000 |
0.0380 Ask Size: 200,000 |
DT.TELEKOM AG NA | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG7SLH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -56.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | -0.26 |
| Time value: | 0.04 |
| Break-even: | 19.60 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 42.86% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -10.09 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -50.68% | ||
| YTD | -60.44% | ||
| 1 Year | -84.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0360 |
| 6M High / 6M Low: | 0.0980 | 0.0360 |
| High (YTD): | 2024-01-02 | 0.0850 |
| Low (YTD): | 2024-06-07 | 0.0360 |
| 52W High: | 2023-08-08 | 0.2500 |
| 52W Low: | 2024-06-07 | 0.0360 |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0663 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1172 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.00% | |
| Volatility 6M: | 76.64% | |
| Volatility 1Y: | 78.32% | |
| Volatility 3Y: | - |
