HSBC WAR. PUT 06/24 MBG/ DE000HG5JHP7 /
| 2024-06-03 5:35:33 PM | Chg.0.0000 | Bid6:24:32 PM | Ask6:24:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0200 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 57.50 - | 2024-06-19 | Put |
Master data
| WKN: | HG5JHP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 57.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-09-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -332.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.20 |
| Parity: | -0.89 |
| Time value: | 0.02 |
| Break-even: | 57.30 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 17.73 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | -0.07 |
| Theta: | -0.03 |
| Omega: | -21.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0130 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -65.79% | ||
| 3 Months | -81.16% | ||
| YTD | -96.29% | ||
| 1 Year | -96.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0130 |
| 6M High / 6M Low: | 0.4600 | 0.0130 |
| High (YTD): | 2024-01-17 | 0.4600 |
| Low (YTD): | 2024-05-31 | 0.0130 |
| 52W High: | 2023-10-31 | 0.7500 |
| 52W Low: | 2024-05-31 | 0.0130 |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0208 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1653 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2747 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 160.54% | |
| Volatility 6M: | 124.82% | |
| Volatility 1Y: | 116.68% | |
| Volatility 3Y: | - |
