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HSBC Put 216.667 TL0 15.01.2025/  DE000HG0Z8E2  /

Frankfurt Zert./HSBC
2024-06-20  9:35:40 PM Chg.+0.060 Bid9:53:01 PM Ask9:53:01 PM Underlying Strike price Expiration date Option type
1.320EUR +4.76% 1.310
Bid Size: 166,670		 1.320
Ask Size: 166,670		 TESLA INC. DL -,001 216.6667 - 2025-01-15 Put
 

Master data

WKN: HG0Z8E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Warrant
Option type: Put
Strike price: 216.67 -
Maturity: 2025-01-15
Issue date: 2022-02-09
Last trading day: 2025-01-14
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: -4.10
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.46
Parity: 1.34
Time value: -0.08
Break-even: 174.67
Moneyness: 1.26
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.340
Low: 1.230
Previous Close: 1.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -7.69%
3 Months
  -9.59%
YTD  
+78.38%
1 Year  
+36.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.200
1M High / 1M Low: 1.540 1.200
6M High / 6M Low: 2.160 0.710
High (YTD): 2024-04-22 2.160
Low (YTD): 2024-01-08 0.800
52W High: 2024-04-22 2.160
52W Low: 2023-12-27 0.710
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.372
Avg. volume 1M:   0.000
Avg. price 6M:   1.332
Avg. volume 6M:   279.560
Avg. price 1Y:   1.144
Avg. volume 1Y:   465.801
Volatility 1M:   92.39%
Volatility 6M:   100.06%
Volatility 1Y:   93.92%
Volatility 3Y:   -