HSBC WAR. PUT 06/24 DTE/ DE000HG7SLF7 /
| 2024-05-30 9:37:33 PM | Chg.-0.0110 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -20.75% | 0.0290 Bid Size: 50,000 |
0.0410 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG7SLF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | 0.04 |
| Time value: | 0.02 |
| Break-even: | 21.39 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 24.49% |
| Delta: | -0.61 |
| Theta: | -0.01 |
| Omega: | -21.80 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0420 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -59.62% | ||
| YTD | -70.42% | ||
| 1 Year | -81.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0370 |
| 6M High / 6M Low: | 0.1540 | 0.0370 |
| High (YTD): | 2024-03-14 | 0.1380 |
| Low (YTD): | 2024-05-22 | 0.0370 |
| 52W High: | 2023-08-08 | 0.3800 |
| 52W Low: | 2024-05-22 | 0.0370 |
| Avg. price 1W: | 0.0494 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0946 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1831 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 161.41% | |
| Volatility 6M: | 160.12% | |
| Volatility 1Y: | 138.30% | |
| Volatility 3Y: | - |
