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HSBC Put 250 MSF 15.01.2025/  DE000HG0Z672  /

EUWAX
6/7/2024  8:18:26 AM Chg.-0.005 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.055EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 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: -568.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -14.24
Time value: 0.07
Break-even: 249.31
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 16.95%
Delta: -0.02
Theta: -0.01
Omega: -10.52
Rho: -0.05
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -50.00%
3 Months
  -72.08%
YTD
  -86.25%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.055
1M High / 1M Low: 0.110 0.054
6M High / 6M Low: 0.470 0.054
High (YTD): 1/5/2024 0.460
Low (YTD): 5/28/2024 0.054
52W High: 8/18/2023 1.280
52W Low: 5/28/2024 0.054
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   158.06%
Volatility 6M:   133.27%
Volatility 1Y:   113.98%
Volatility 3Y:   -