HSBC WAR. PUT 06/24 ASME/ DE000HG4EF10 /
| 2024-06-11 7:36:04 PM | Chg.0.0000 | Bid8:44:36 PM | Ask8:44:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
ASML HOLDING EO -... | 400.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG4EF1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -321.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.11 |
| Historic volatility: | 0.30 |
| Parity: | -56.34 |
| Time value: | 0.30 |
| Break-even: | 397.00 |
| Moneyness: | 0.42 |
| Premium: | 0.59 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 29,900.00% |
| Delta: | -0.02 |
| Theta: | -1.11 |
| Omega: | -5.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0760 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.80% | ||
| YTD | -75.48% | ||
| 1 Year | -93.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0760 |
| 6M High / 6M Low: | 0.4000 | 0.0760 |
| High (YTD): | 2024-01-05 | 0.3900 |
| Low (YTD): | 2024-06-10 | 0.0760 |
| 52W High: | 2023-09-26 | 1.3800 |
| 52W Low: | 2024-06-10 | 0.0760 |
| Avg. price 1W: | 0.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0760 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1386 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5614 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 75.23% | |
| Volatility 1Y: | 88.22% | |
| Volatility 3Y: | - |
