HSBC Put 62.5 MBG 19.06.2024
/ DE000HG5JHQ5
HSBC Put 62.5 MBG 19.06.2024/ DE000HG5JHQ5 /
| 2024-06-14 9:35:26 PM |
Chg.+0.011 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+34.38% |
0.041
Bid Size: 20,000 |
0.060
Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
62.50 - |
2024-06-19 |
Put |
Master data
| WKN: |
HG5JHQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-09-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-107.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.07 |
| Time value: |
0.06 |
| Break-even: |
61.91 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
5.32 |
| Spread abs.: |
0.02 |
| Spread %: |
47.50% |
| Delta: |
-0.37 |
| Theta: |
-0.11 |
| Omega: |
-39.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.058 |
| Low: |
0.018 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.32% |
| 1 Month |
|
|
+115.00% |
| 3 Months |
|
|
-60.19% |
| YTD |
|
|
-92.83% |
| 1 Year |
|
|
-88.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.009 |
| 1M High / 1M Low: |
0.053 |
0.009 |
| 6M High / 6M Low: |
0.780 |
0.009 |
| High (YTD): |
2024-01-17 |
0.780 |
| Low (YTD): |
2024-06-11 |
0.009 |
| 52W High: |
2023-10-31 |
1.090 |
| 52W Low: |
2024-06-11 |
0.009 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
707.85% |
| Volatility 6M: |
|
350.92% |
| Volatility 1Y: |
|
258.17% |
| Volatility 3Y: |
|
- |
