HSBC WAR. PUT 01/25 MSF/  DE000HG0Z698  /

gettex Zettex2
6/20/2024  9:35:24 PM Chg.0.0000 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.0990EUR 0.00% 0.0960
Bid Size: 50,000
0.1060
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: -399.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -13.53
Time value: 0.10
Break-even: 278.96
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 23.81%
Delta: -0.03
Theta: -0.01
Omega: -10.61
Rho: -0.07
 

Quote data

Open: 0.0990
High: 0.0990
Low: 0.0990
Previous Close: 0.0990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -34.44%
3 Months
  -65.86%
YTD
  -86.25%
1 Year
  -93.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1010 0.0990
1M High / 1M Low: 0.1880 0.0990
6M High / 6M Low: 0.7800 0.0990
High (YTD): 1/5/2024 0.7800
Low (YTD): 6/19/2024 0.0990
52W High: 10/3/2023 2.0600
52W Low: 6/19/2024 0.0990
Avg. price 1W:   0.0998
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1290
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3440
Avg. volume 6M:   12.8880
Avg. price 1Y:   0.9034
Avg. volume 1Y:   10.3242
Volatility 1M:   141.41%
Volatility 6M:   118.02%
Volatility 1Y:   105.57%
Volatility 3Y:   -