HSBC WAR. PUT 01/25 MSF/ DE000HG0Z698 /
| 2024-04-25 5:37:29 PM | Chg.+0.0700 | Bid5:52:48 PM | Ask5:52:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +21.21% | 0.4000 Bid Size: 50,000 |
0.4100 Ask Size: 50,000 |
MICROSOFT DL-,000... | 280.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG0Z69 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 280.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -119.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -10.23 |
| Time value: | 0.32 |
| Break-even: | 276.80 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -8.22 |
| Rho: | -0.21 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3500 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +37.93% | ||
| 3 Months | -9.09% | ||
| YTD | -44.44% | ||
| 1 Year | -87.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2600 |
| 6M High / 6M Low: | 1.6700 | 0.2600 |
| High (YTD): | 2024-01-05 | 0.7800 |
| Low (YTD): | 2024-04-11 | 0.2600 |
| 52W High: | 2023-04-25 | 3.2900 |
| 52W Low: | 2024-04-11 | 0.2600 |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5835 | |
| Avg. volume 6M: | 12.7857 | |
| Avg. price 1Y: | 1.2038 | |
| Avg. volume 1Y: | 10.3242 | |
| Volatility 1M: | 117.20% | |
| Volatility 6M: | 103.64% | |
| Volatility 1Y: | 96.00% | |
| Volatility 3Y: | - |
