HSBC Put 12 INN1 19.06.2024/  DE000HG7LW74  /

EUWAX
22/05/2024  08:09:25 Chg.+0.001 Bid20:55:49 Ask20:55:49 Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.006
Bid Size: 10,000
0.046
Ask Size: 10,000
ING GROEP NV EO... 12.00 - 19/06/2024 Put
 

Master data

WKN: HG7LW7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 19/06/2024
Issue date: 10/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -367.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.21
Parity: -4.56
Time value: 0.05
Break-even: 11.96
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 23.47
Spread abs.: 0.04
Spread %: 800.00%
Delta: -0.03
Theta: 0.00
Omega: -12.59
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -95.06%
3 Months
  -99.26%
YTD
  -99.13%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.081 0.002
6M High / 6M Low: 0.970 0.002
High (YTD): 09/02/2024 0.970
Low (YTD): 20/05/2024 0.002
52W High: 31/05/2023 1.690
52W Low: 20/05/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   437.88%
Volatility 6M:   262.82%
Volatility 1Y:   200.53%
Volatility 3Y:   -