HSBC WAR. PUT 06/24 DBK/ DE000HG7SKR4 /
| 2024-06-17 8:02:22 AM | Chg.0.0000 | Bid8:25:01 AM | Ask8:25:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 12.50 - | 2024-06-19 | Put |
Master data
| WKN: | HG7SKR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -131.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.71 |
| Historic volatility: | 0.26 |
| Parity: | -0.19 |
| Time value: | 0.01 |
| Break-even: | 12.39 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | -0.12 |
| Theta: | -0.09 |
| Omega: | -15.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -81.97% | ||
| YTD | -91.73% | ||
| 1 Year | -96.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.1650 | 0.0110 |
| High (YTD): | 2024-02-09 | 0.1650 |
| Low (YTD): | 2024-06-14 | 0.0110 |
| 52W High: | 2023-07-06 | 0.3600 |
| 52W Low: | 2024-06-14 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0746 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1770 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 119.70% | |
| Volatility 1Y: | 95.80% | |
| Volatility 3Y: | - |
