HSBC WAR. PUT 01/25 MSF/  DE000HG0Z698  /

gettex Zettex2
7/19/2024  9:35:28 PM Chg.+0.0070 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.0980EUR +7.69% 0.0940
Bid Size: 50,000
0.1040
Ask Size: 50,000
MICROSOFT DL-,000... 280.00 - 1/15/2025 Put
 

Master data

WKN: HG0Z69
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 1/15/2025
Issue date: 2/9/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -416.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -12.40
Time value: 0.10
Break-even: 279.03
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 11.49%
Delta: -0.03
Theta: -0.01
Omega: -11.43
Rho: -0.06
 

Quote data

Open: 0.0950
High: 0.0980
Low: 0.0950
Previous Close: 0.0910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month
  -1.01%
3 Months
  -76.10%
YTD
  -86.39%
1 Year
  -93.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0910 0.0820
1M High / 1M Low: 0.0990 0.0720
6M High / 6M Low: 0.4900 0.0720
High (YTD): 1/5/2024 0.7800
Low (YTD): 7/10/2024 0.0720
52W High: 10/3/2023 2.0600
52W Low: 7/10/2024 0.0720
Avg. price 1W:   0.0840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0831
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2497
Avg. volume 6M:   12.6850
Avg. price 1Y:   0.7806
Avg. volume 1Y:   10.3242
Volatility 1M:   73.34%
Volatility 6M:   118.25%
Volatility 1Y:   104.58%
Volatility 3Y:   -