HSBC WAR. PUT 06/24 AHLA/ DE000HG97161 /
5/31/2024 9:37:07 PM | Chg.+0.1800 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2200EUR | +17.31% | 1.1400 Bid Size: 150,000 |
1.1900 Ask Size: 150,000 |
ALIBABA GR.HLDG SP.A... | 90.00 - | 6/20/2024 | Put |
Master data
WKN: | HG9716 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ALIBABA GR.HLDG SP.ADR 8 |
Type: | Warrant |
Option type: | Put |
Strike price: | 90.00 - |
Maturity: | 6/20/2024 |
Issue date: | 5/4/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.07 |
Leverage: | Yes |
Calculated values
Fair value: | 1.78 |
---|---|
Intrinsic value: | 1.78 |
Implied volatility: | - |
Historic volatility: | 0.32 |
Parity: | 1.78 |
Time value: | -0.59 |
Break-even: | 78.10 |
Moneyness: | 1.25 |
Premium: | -0.08 |
Premium p.a.: | -0.80 |
Spread abs.: | 0.05 |
Spread %: | 4.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.2400 |
Low: | 1.1100 |
Previous Close: | 1.0400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.07% | ||
---|---|---|---|
1 Month | -15.86% | ||
3 Months | -19.21% | ||
YTD | -12.23% | ||
1 Year | -21.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2200 | 0.8600 |
---|---|---|
1M High / 1M Low: | 1.2200 | 0.4400 |
6M High / 6M Low: | 2.0500 | 0.4400 |
High (YTD): | 1/22/2024 | 2.0500 |
Low (YTD): | 5/17/2024 | 0.4400 |
52W High: | 1/22/2024 | 2.0500 |
52W Low: | 5/17/2024 | 0.4400 |
Avg. price 1W: | 1.0420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8986 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5205 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.3380 | |
Avg. volume 1Y: | 313.8906 | |
Volatility 1M: | 363.20% | |
Volatility 6M: | 178.56% | |
Volatility 1Y: | 151.56% | |
Volatility 3Y: | - |