HSBC WAR. PUT 01/25 MSF/ DE000HG0Z672 /
| 2024-04-26 7:36:26 PM | Chg.-0.0500 | Bid8:16:53 PM | Ask8:16:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -23.81% | 0.1500 Bid Size: 50,000 |
0.1600 Ask Size: 50,000 |
MICROSOFT DL-,000... | 250.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG0Z67 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -177.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -12.20 |
| Time value: | 0.21 |
| Break-even: | 247.90 |
| Moneyness: | 0.67 |
| Premium: | 0.33 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 6.06% |
| Delta: | -0.05 |
| Theta: | -0.02 |
| Omega: | -8.01 |
| Rho: | -0.14 |
Quote data
| Open: | 0.1670 |
|---|---|
| High: | 0.1670 |
| Low: | 0.1600 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -36.00% | ||
| YTD | -62.79% | ||
| 1 Year | -91.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1860 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1590 |
| 6M High / 6M Low: | 1.0400 | 0.1590 |
| High (YTD): | 2024-01-05 | 0.4600 |
| Low (YTD): | 2024-04-11 | 0.1590 |
| 52W High: | 2023-04-26 | 1.8600 |
| 52W Low: | 2024-04-11 | 0.1590 |
| Avg. price 1W: | 0.2048 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3448 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7594 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.29% | |
| Volatility 6M: | 88.90% | |
| Volatility 1Y: | 88.93% | |
| Volatility 3Y: | - |
