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HSBC Put 22 DTE 18.12.2024/  DE000HG7SLJ9  /

EUWAX
2024-06-03  8:16:37 AM Chg.-0.019 Bid7:46:03 PM Ask7:46:03 PM Underlying Strike price Expiration date Option type
0.065EUR -22.62% 0.076
Bid Size: 200,000		 0.088
Ask Size: 200,000		 DT.TELEKOM AG NA 22.00 - 2024-12-18 Put
 

Master data

WKN: HG7SLJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-12-18
Issue date: 2023-01-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.86
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -0.03
Time value: 0.08
Break-even: 21.20
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 17.65%
Delta: -0.37
Theta: 0.00
Omega: -10.39
Rho: -0.05
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.29%
1 Month
  -38.68%
3 Months
  -51.49%
YTD
  -61.99%
1 Year
  -81.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.084
1M High / 1M Low: 0.110 0.077
6M High / 6M Low: 0.175 0.077
High (YTD): 2024-04-17 0.165
Low (YTD): 2024-05-21 0.077
52W High: 2023-08-08 0.400
52W Low: 2024-05-21 0.077
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   80.645
Avg. price 1Y:   0.206
Avg. volume 1Y:   39.370
Volatility 1M:   134.45%
Volatility 6M:   116.46%
Volatility 1Y:   97.36%
Volatility 3Y:   -