HSBC WAR. PUT 12/24 DTE/ DE000HG7SLH3 /
| 2024-05-28 9:37:30 PM | Chg.0.0000 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | 0.00% | 0.0390 Bid Size: 50,000 |
0.0510 Ask Size: 50,000 |
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: | -44.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -0.18 |
| Time value: | 0.05 |
| Break-even: | 19.51 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 32.43% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -10.10 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0420 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -43.24% | ||
| YTD | -53.85% | ||
| 1 Year | -72.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0420 |
| 6M High / 6M Low: | 0.0980 | 0.0420 |
| High (YTD): | 2024-01-02 | 0.0850 |
| Low (YTD): | 2024-05-28 | 0.0420 |
| 52W High: | 2023-08-08 | 0.2500 |
| 52W Low: | 2024-05-28 | 0.0420 |
| Avg. price 1W: | 0.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0694 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1229 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 76.19% | |
| Volatility 1Y: | 94.02% | |
| Volatility 3Y: | - |
