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HSBC Put 22 DTE 19.06.2024/  DE000HG7SLF7  /

Frankfurt Zert./HSBC
2024-05-31  9:35:27 PM Chg.-0.013 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
0.017EUR -43.33% 0.015
Bid Size: 50,000		 0.027
Ask Size: 50,000		 DT.TELEKOM AG NA 22.00 - 2024-06-19 Put
 

Master data

WKN: HG7SLF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2023-01-18
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -53.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: 0.00
Time value: 0.04
Break-even: 21.59
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 41.38%
Delta: -0.47
Theta: -0.01
Omega: -25.27
Rho: -0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.017
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.83%
1 Month
  -77.03%
3 Months
  -83.17%
YTD
  -87.50%
1 Year
  -92.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.074 0.028
6M High / 6M Low: 0.145 0.028
High (YTD): 2024-03-14 0.130
Low (YTD): 2024-05-20 0.028
52W High: 2023-08-08 0.380
52W Low: 2024-05-20 0.028
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   287.12%
Volatility 6M:   203.89%
Volatility 1Y:   166.52%
Volatility 3Y:   -