OverviewChartNewsTraderScreen

HSBC Put 45 UNVB 19.06.2024/  DE000HG3MDV3  /

EUWAX
07/06/2024  08:22:28 Chg.0.000 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 45.00 - 19/06/2024 Put
 

Master data

WKN: HG3MDV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -466.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.17
Parity: -0.63
Time value: 0.01
Break-even: 44.89
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 49.75
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.06
Theta: -0.02
Omega: -26.34
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -99.33%
YTD
  -99.62%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 22/01/2024 0.290
Low (YTD): 07/06/2024 0.001
52W High: 20/11/2023 0.300
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   915.97%
Volatility 6M:   411.75%
Volatility 1Y:   302.30%
Volatility 3Y:   -