HSBC Put 22 DTE 19.06.2024/  DE000HG7SLF7  /

EUWAX
30/05/2024  08:16:58 Chg.+0.006 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.053EUR +12.77% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 22.00 - 19/06/2024 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: 19/06/2024
Issue date: 18/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.04
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.04
Time value: 0.02
Break-even: 21.39
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 24.49%
Delta: -0.61
Theta: -0.01
Omega: -21.80
Rho: -0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -10.17%
3 Months
  -48.04%
YTD
  -62.68%
1 Year
  -75.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.044
1M High / 1M Low: 0.072 0.026
6M High / 6M Low: 0.146 0.026
High (YTD): 15/03/2024 0.130
Low (YTD): 21/05/2024 0.026
52W High: 08/08/2023 0.380
52W Low: 21/05/2024 0.026
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
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:   334.23%
Volatility 6M:   212.33%
Volatility 1Y:   172.32%
Volatility 3Y:   -