HSBC Put 12 INN1 18.12.2024/  DE000HG7LW82  /

EUWAX
2024-06-07  8:09:11 AM Chg.-0.028 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.149EUR -15.82% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.00 - 2024-12-18 Put
 

Master data

WKN: HG7LW8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-12-18
Issue date: 2023-01-10
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -84.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -4.39
Time value: 0.20
Break-even: 11.81
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 25.81%
Delta: -0.09
Theta: 0.00
Omega: -7.22
Rho: -0.01
 

Quote data

Open: 0.149
High: 0.149
Low: 0.149
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -29.05%
3 Months
  -80.65%
YTD
  -83.07%
1 Year
  -91.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.149
1M High / 1M Low: 0.210 0.149
6M High / 6M Low: 1.440 0.149
High (YTD): 2024-02-09 1.440
Low (YTD): 2024-06-07 0.149
52W High: 2023-06-23 1.840
52W Low: 2024-06-07 0.149
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   1.013
Avg. volume 1Y:   0.000
Volatility 1M:   141.28%
Volatility 6M:   137.06%
Volatility 1Y:   111.97%
Volatility 3Y:   -