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HSBC Put 250 MSF 15.01.2025/  DE000HG0Z672  /

EUWAX
5/17/2024  8:18:18 AM Chg.-0.001 Bid1:17:11 PM Ask1:17:11 PM Underlying Strike price Expiration date Option type
0.073EUR -1.35% 0.072
Bid Size: 50,000		 0.092
Ask Size: 50,000		 MICROSOFT DL-,000... 250.00 - 1/15/2025 Put
 

Master data

WKN: HG0Z67
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 1/15/2025
Issue date: 2/9/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -430.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -13.74
Time value: 0.09
Break-even: 249.10
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 12.50%
Delta: -0.02
Theta: -0.01
Omega: -9.90
Rho: -0.07
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.51%
1 Month
  -60.75%
3 Months
  -62.76%
YTD
  -81.75%
1 Year
  -95.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.074
1M High / 1M Low: 0.230 0.074
6M High / 6M Low: 0.500 0.074
High (YTD): 1/5/2024 0.460
Low (YTD): 5/16/2024 0.074
52W High: 5/17/2023 1.590
52W Low: 5/16/2024 0.074
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   211.25%
Volatility 6M:   126.57%
Volatility 1Y:   110.04%
Volatility 3Y:   -