HSBC WAR. PUT 12/24 DTE/ DE000HG7SLG5 /
2024-06-04 8:01:09 AM | Chg.0.0000 | Bid8:45:39 AM | Ask8:45:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0240EUR | 0.00% | 0.0180 Bid Size: 200,000 |
0.0300 Ask Size: 200,000 |
DT.TELEKOM AG NA | 18.00 - | 2024-12-18 | Put |
Master data
WKN: | HG7SLG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Put |
Strike price: | 18.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-18 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -85.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.14 |
Parity: | -0.43 |
Time value: | 0.03 |
Break-even: | 17.74 |
Moneyness: | 0.81 |
Premium: | 0.20 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.01 |
Spread %: | 85.71% |
Delta: | -0.11 |
Theta: | 0.00 |
Omega: | -9.23 |
Rho: | -0.01 |
Quote data
Open: | 0.0240 |
---|---|
High: | 0.0240 |
Low: | 0.0240 |
Previous Close: | 0.0240 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -29.41% | ||
3 Months | -42.86% | ||
YTD | -55.56% | ||
1 Year | -82.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0270 | 0.0240 |
---|---|---|
1M High / 1M Low: | 0.0340 | 0.0240 |
6M High / 6M Low: | 0.0550 | 0.0240 |
High (YTD): | 2024-01-02 | 0.0510 |
Low (YTD): | 2024-06-03 | 0.0240 |
52W High: | 2023-08-08 | 0.1500 |
52W Low: | 2024-06-03 | 0.0240 |
Avg. price 1W: | 0.0260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0285 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0401 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0714 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 47.16% | |
Volatility 6M: | 61.13% | |
Volatility 1Y: | 65.12% | |
Volatility 3Y: | - |