OverviewChartNewsTraderScreen

HSBC Put 18 DTE 18.12.2024/  DE000HG7SLG5  /

EUWAX
2024-05-31  8:17:05 AM Chg.-0.002 Bid1:14:25 PM Ask1:14:25 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% 0.017
Bid Size: 200,000		 0.027
Ask Size: 200,000		 DT.TELEKOM AG NA 18.00 - 2024-12-18 Put
 

Master data

WKN: HG7SLG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2023-01-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -75.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.40
Time value: 0.03
Break-even: 17.71
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 70.59%
Delta: -0.12
Theta: 0.00
Omega: -9.02
Rho: -0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -29.17%
3 Months
  -51.43%
YTD
  -64.58%
1 Year
  -81.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.053 0.017
High (YTD): 2024-01-11 0.042
Low (YTD): 2024-05-23 0.017
52W High: 2023-08-08 0.150
52W Low: 2024-05-23 0.017
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   105.33%
Volatility 6M:   117.32%
Volatility 1Y:   125.74%
Volatility 3Y:   -