HSBC Put 18 DTE 19.06.2024/  DE000HG4Q913  /

Frankfurt Zert./HSBC
2024-05-31  6:35:46 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000
0.014
Ask Size: 50,000
DT.TELEKOM AG NA 18.00 - 2024-06-19 Put
 

Master data

WKN: HG4Q91
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -157.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.16
Parity: -0.40
Time value: 0.01
Break-even: 17.86
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 26.61
Spread abs.: 0.01
Spread %: 600.00%
Delta: -0.08
Theta: -0.01
Omega: -13.16
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -85.71%
YTD
  -91.67%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.030 0.002
High (YTD): 2024-01-11 0.021
Low (YTD): 2024-05-30 0.002
52W High: 2023-08-08 0.120
52W Low: 2024-05-30 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   271.46%
Volatility 6M:   195.01%
Volatility 1Y:   174.30%
Volatility 3Y:   -