HSBC WAR. PUT 06/24 INN1/ DE000HG7LW74 /
| 2024-06-03 9:35:33 PM | Chg.0.0000 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0410 Ask Size: 10,000 |
ING GROEP NV EO... | 12.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG7LW7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -399.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.21 |
| Parity: | -4.36 |
| Time value: | 0.04 |
| Break-even: | 11.96 |
| Moneyness: | 0.73 |
| Premium: | 0.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -13.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0250 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -94.05% | ||
| YTD | -94.79% | ||
| 1 Year | -98.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0250 |
| 6M High / 6M Low: | 0.9700 | 0.0250 |
| High (YTD): | 2024-02-07 | 0.9700 |
| Low (YTD): | 2024-06-03 | 0.0250 |
| 52W High: | 2023-06-05 | 1.5400 |
| 52W Low: | 2024-06-03 | 0.0250 |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3594 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6996 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.75% | |
| Volatility 6M: | 162.13% | |
| Volatility 1Y: | 134.05% | |
| Volatility 3Y: | - |
