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HSBC Put 250 MSF 15.01.2025/  DE000HG0Z672  /

EUWAX
18/06/2024  08:18:35 Chg.+0.001 Bid13:57:44 Ask13:57:44 Underlying Strike price Expiration date Option type
0.044EUR +2.33% 0.042
Bid Size: 50,000		 0.062
Ask Size: 50,000		 MICROSOFT DL-,000... 250.00 - 15/01/2025 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: 15/01/2025
Issue date: 09/02/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -707.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -16.75
Time value: 0.06
Break-even: 249.41
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 20.41%
Delta: -0.01
Theta: -0.01
Omega: -10.06
Rho: -0.04
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -39.73%
3 Months
  -75.69%
YTD
  -89.00%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.043
1M High / 1M Low: 0.077 0.043
6M High / 6M Low: 0.460 0.043
High (YTD): 05/01/2024 0.460
Low (YTD): 17/06/2024 0.043
52W High: 18/08/2023 1.280
52W Low: 17/06/2024 0.043
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   142.15%
Volatility 6M:   131.25%
Volatility 1Y:   113.82%
Volatility 3Y:   -