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HSBC Put 220 MSF 15.01.2025/  DE000HG1J757  /

EUWAX
03/05/2024  08:25:44 Chg.-0.002 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.072EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 220.00 - 15/01/2025 Put
 

Master data

WKN: HG1J75
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 15/01/2025
Issue date: 04/03/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -490.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -15.79
Time value: 0.08
Break-even: 219.23
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 14.93%
Delta: -0.02
Theta: -0.01
Omega: -8.64
Rho: -0.05
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -16.28%
3 Months
  -30.77%
YTD
  -67.27%
1 Year
  -93.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.071
1M High / 1M Low: 0.117 0.063
6M High / 6M Low: 0.390 0.063
High (YTD): 05/01/2024 0.260
Low (YTD): 26/04/2024 0.063
52W High: 10/05/2023 1.140
52W Low: 26/04/2024 0.063
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   19.685
Volatility 1M:   219.84%
Volatility 6M:   132.50%
Volatility 1Y:   114.09%
Volatility 3Y:   -