HSBC Put 300 LOR 19.06.2024/  DE000HG6QUB3  /

Frankfurt Zert./HSBC
2024-06-18  8:05:47 AM Chg.0.000 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.076
Ask Size: 10,000
L OREAL INH. E... 300.00 - 2024-06-19 Put
 

Master data

WKN: HG6QUB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2022-11-08
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -579.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.70
Historic volatility: 0.19
Parity: -14.05
Time value: 0.08
Break-even: 299.24
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,500.00%
Delta: -0.02
Theta: -1.14
Omega: -12.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.63%
YTD
  -99.52%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-02-08 0.280
Low (YTD): 2024-06-17 0.001
52W High: 2023-10-19 0.850
52W Low: 2024-06-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   294.78%
Volatility 1Y:   226.84%
Volatility 3Y:   -