HSBC WAR. PUT 06/24 MBG/ DE000HG4Q8S9 /
| 2024-06-18 9:35:48 PM | Chg.- | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | 0.0010 Bid Size: 20,000 |
0.0200 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 60.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG4Q8S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -317.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.20 |
| Parity: | -0.36 |
| Time value: | 0.02 |
| Break-even: | 59.80 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | -0.12 |
| Theta: | -0.33 |
| Omega: | -38.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -79.22% | ||
| YTD | -96.52% | ||
| 1 Year | -95.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0280 | 0.0160 |
| 6M High / 6M Low: | 0.6100 | 0.0160 |
| High (YTD): | 2024-01-22 | 0.6100 |
| Low (YTD): | 2024-06-18 | 0.0160 |
| 52W High: | 2023-10-31 | 0.9200 |
| 52W Low: | 2024-06-18 | 0.0160 |
| Avg. price 1W: | 0.0166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3296 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.35% | |
| Volatility 6M: | 118.20% | |
| Volatility 1Y: | 113.34% | |
| Volatility 3Y: | - |
