HSBC WAR. PUT 01/25 TL0/ DE000HG0Z8F9 /
| 2024-09-20 9:35:01 PM | Chg.+0.0200 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +3.08% | 0.6800 Bid Size: 166,670 |
0.6900 Ask Size: 166,670 |
TESLA INC. DL -,001 | 233.3333 - | 2025-01-15 | Put |
Master data
| WKN: | HG0Z8F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 233.33 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 33.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.48 |
| Parity: | 0.60 |
| Time value: | 0.09 |
| Break-even: | 210.33 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | -0.69 |
| Theta: | -0.03 |
| Omega: | -6.38 |
| Rho: | -0.54 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6300 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.24% | ||
|---|---|---|---|
| 1 Month | -37.38% | ||
| 3 Months | -59.88% | ||
| YTD | -28.72% | ||
| 1 Year | -44.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6500 |
| 6M High / 6M Low: | 2.6100 | 0.6500 |
| High (YTD): | 2024-04-22 | 2.6100 |
| Low (YTD): | 2024-09-19 | 0.6500 |
| 52W High: | 2024-04-22 | 2.6100 |
| 52W Low: | 2024-09-19 | 0.6500 |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4287 | |
| Avg. volume 6M: | 138.3203 | |
| Avg. price 1Y: | 1.3943 | |
| Avg. volume 1Y: | 80.7098 | |
| Volatility 1M: | 150.07% | |
| Volatility 6M: | 143.03% | |
| Volatility 1Y: | 119.56% | |
| Volatility 3Y: | - |
