HSBC WAR. PUT 06/24 LOR/ DE000HG6QUB3 /
| 2024-06-14 9:37:15 PM | Chg.0.0000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0760 Ask Size: 10,000 |
L OREAL INH. E... | 300.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG6QUB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -579.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.91 |
| Historic volatility: | 0.19 |
| Parity: | -14.05 |
| Time value: | 0.08 |
| Break-even: | 299.24 |
| Moneyness: | 0.68 |
| Premium: | 0.32 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7,500.00% |
| Delta: | -0.02 |
| Theta: | -0.57 |
| Omega: | -12.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0260 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -76.36% | ||
| YTD | -89.60% | ||
| 1 Year | -96.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0260 |
| 6M High / 6M Low: | 0.3200 | 0.0260 |
| High (YTD): | 2024-02-08 | 0.3200 |
| Low (YTD): | 2024-06-14 | 0.0260 |
| 52W High: | 2023-10-19 | 0.8600 |
| 52W Low: | 2024-06-14 | 0.0260 |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0263 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1226 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.3725 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 12.49% | |
| Volatility 6M: | 122.06% | |
| Volatility 1Y: | 107.97% | |
| Volatility 3Y: | - |
