HSBC WAR. PUT 01/25 MSF/ DE000HG0Z664 /
| 2024-04-18 9:36:07 PM | Chg.+0.0150 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1770EUR | +9.26% | 0.1760 Bid Size: 50,000 |
0.1860 Ask Size: 50,000 |
MICROSOFT DL-,000... | 240.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG0Z66 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -228.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.20 |
| Parity: | -14.60 |
| Time value: | 0.17 |
| Break-even: | 238.31 |
| Moneyness: | 0.62 |
| Premium: | 0.38 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.01 |
| Spread %: | 6.29% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -7.61 |
| Rho: | -0.11 |
Quote data
| Open: | 0.1620 |
|---|---|
| High: | 0.1770 |
| Low: | 0.1620 |
| Previous Close: | 0.1620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.07% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | -29.20% | ||
| YTD | -50.83% | ||
| 1 Year | -89.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1770 | 0.1450 |
|---|---|---|
| 1M High / 1M Low: | 0.1770 | 0.1320 |
| 6M High / 6M Low: | 0.9400 | 0.1320 |
| High (YTD): | 2024-01-05 | 0.3800 |
| Low (YTD): | 2024-04-11 | 0.1320 |
| 52W High: | 2023-04-25 | 1.9800 |
| 52W Low: | 2024-04-11 | 0.1320 |
| Avg. price 1W: | 0.1584 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1434 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3165 | |
| Avg. volume 6M: | 1.7143 | |
| Avg. price 1Y: | 0.6799 | |
| Avg. volume 1Y: | .8438 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 86.57% | |
| Volatility 1Y: | 86.71% | |
| Volatility 3Y: | - |
